Texas Capital得克薩斯股票指數ETF〈TXS〉
Texas Capital得克薩斯股票指數ETF(TXS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
33.8156(美元)
|
0.3432
|
1.03
|
34.8911
|
27.9424
|
| 淨值(2025/05/14)
|
33.2800(美元)
|
0.0200
|
0.06
|
34.8900
|
27.9500
|
Texas Capital得克薩斯股票指數ETF(TXS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
33.2800
|
33.2899
|
|
2025/05/13
|
33.2600
|
33.2900
|
|
2025/05/12
|
32.9200
|
32.9250
|
|
2025/05/09
|
32.0700
|
32.0622
|
|
2025/05/08
|
32.0400
|
32.0200
|
|
2025/05/07
|
31.9000
|
31.8800
|
|
2025/05/06
|
31.8600
|
31.8842
|
|
2025/05/05
|
31.9000
|
31.8853
|
|
2025/05/02
|
32.1400
|
32.1391
|
|
2025/05/01
|
31.6000
|
31.6318
|
|
2025/04/30
|
31.4400
|
31.4100
|
|
2025/04/29
|
31.4200
|
31.3900
|
|
2025/04/28
|
31.2100
|
31.2461
|
|
2025/04/25
|
31.0700
|
31.0613
|
|
2025/04/24
|
30.8300
|
30.8305
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
30.3500
|
30.3590
|
|
2025/04/22
|
30.0000
|
29.9710
|
|
2025/04/21
|
29.2500
|
29.2564
|
|
2025/04/17
|
30.1200
|
30.1212
|
|
2025/04/16
|
29.8500
|
29.8329
|
|
2025/04/15
|
30.1000
|
30.0815
|
|
2025/04/14
|
30.0800
|
30.0704
|
|
2025/04/11
|
29.8200
|
29.8227
|
|
2025/04/10
|
29.3600
|
29.3313
|
|
2025/04/09
|
30.3500
|
30.3687
|
|
2025/04/08
|
27.9500
|
27.9424
|
|
2025/04/07
|
28.4700
|
28.4523
|
|
2025/04/04
|
28.6700
|
28.5800
|
|
2025/04/03
|
30.4200
|
30.4400
|
|
2025/04/02
|
32.0600
|
32.0762
|
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