Touchstone超短期收益主動型ETF〈TUSI〉
Touchstone超短期收益主動型ETF(TUSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
25.3700(美元)
|
0.0100
|
0.04
|
25.5249
|
25.2250
|
| 淨值(2025/05/21)
|
25.3400(美元)
|
0.0000
|
0.00
|
25.4500
|
25.2100
|
Touchstone超短期收益主動型ETF(TUSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
25.3400
|
25.3700
|
|
2025/05/20
|
25.3400
|
25.3600
|
|
2025/05/19
|
25.3400
|
25.3750
|
|
2025/05/16
|
25.3400
|
25.3800
|
|
2025/05/15
|
25.3400
|
25.3500
|
|
2025/05/14
|
25.3100
|
25.3300
|
|
2025/05/13
|
25.3100
|
25.3350
|
|
2025/05/12
|
25.3000
|
25.3350
|
|
2025/05/09
|
25.3000
|
25.3350
|
|
2025/05/08
|
25.2900
|
25.3250
|
|
2025/05/07
|
25.2900
|
25.3200
|
|
2025/05/06
|
25.2900
|
25.3250
|
|
2025/05/05
|
25.2800
|
25.3050
|
|
2025/05/02
|
25.2800
|
25.3000
|
|
2025/05/01
|
25.2800
|
25.3000
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
25.2800
|
25.3000
|
|
2025/04/29
|
25.2700
|
25.2900
|
|
2025/04/28
|
25.3800
|
25.3750
|
|
2025/04/25
|
25.3700
|
25.3700
|
|
2025/04/24
|
25.3600
|
25.3600
|
|
2025/04/23
|
25.3400
|
25.3200
|
|
2025/04/22
|
25.3400
|
25.3250
|
|
2025/04/21
|
25.3400
|
25.3300
|
|
2025/04/17
|
25.3200
|
25.3300
|
|
2025/04/16
|
25.3100
|
25.3000
|
|
2025/04/15
|
25.3000
|
25.3050
|
|
2025/04/14
|
25.3000
|
25.3000
|
|
2025/04/11
|
25.2900
|
25.2700
|
|
2025/04/10
|
25.2900
|
25.2699
|
|
2025/04/09
|
25.2800
|
25.2700
|
相關基金
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