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(2024/07/26)
|
25.3800(美元)
|
-0.0095
|
-0.04
|
25.3895
|
24.9450
|
| 淨值(2024/07/25)
|
25.3500(美元)
|
0.0000
|
0.00
|
25.3500
|
24.9400
|
Touchstone超短期收益主動型ETF(TUSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
25.3500
|
25.3895
|
|
2024/07/24
|
25.3500
|
25.3750
|
|
2024/07/23
|
25.3500
|
25.3600
|
|
2024/07/22
|
25.3400
|
25.3650
|
|
2024/07/19
|
25.3400
|
25.3600
|
|
2024/07/18
|
25.3300
|
25.3500
|
|
2024/07/17
|
25.3200
|
25.3400
|
|
2024/07/16
|
25.3200
|
25.3400
|
|
2024/07/15
|
25.3200
|
25.3350
|
|
2024/07/12
|
25.3100
|
25.3350
|
|
2024/07/11
|
25.2900
|
25.3200
|
|
2024/07/10
|
25.2700
|
25.2900
|
|
2024/07/09
|
25.2700
|
25.3200
|
|
2024/07/08
|
25.2700
|
25.3100
|
|
2024/07/05
|
25.2700
|
25.2900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
25.2500
|
25.2750
|
|
2024/07/02
|
25.2300
|
25.2700
|
|
2024/07/01
|
25.2300
|
25.2450
|
|
2024/06/28
|
25.2200
|
25.2475
|
|
2024/06/27
|
25.2200
|
25.2452
|
|
2024/06/26
|
25.3100
|
25.3300
|
|
2024/06/25
|
25.3100
|
25.3250
|
|
2024/06/24
|
25.3100
|
25.3200
|
|
2024/06/21
|
25.3000
|
25.3250
|
|
2024/06/20
|
25.3000
|
25.2900
|
|
2024/06/18
|
25.2900
|
25.3100
|
|
2024/06/17
|
25.2800
|
25.2950
|
|
2024/06/14
|
25.2800
|
25.3000
|
|
2024/06/13
|
25.2800
|
25.3000
|
|
2024/06/12
|
25.2700
|
25.2900
|
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