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(2024/07/26)
|
29.8400(美元)
|
0.3100
|
1.05
|
30.6300
|
22.5981
|
| 淨值(2024/07/24)
|
29.3500(美元)
|
-0.5400
|
-1.81
|
30.6100
|
22.6100
|
Texas Capital得克薩斯股票指數ETF(TXS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
29.3500
|
29.3800
|
|
2024/07/23
|
29.8900
|
29.9200
|
|
2024/07/22
|
29.9600
|
29.9552
|
|
2024/07/19
|
29.8000
|
29.8124
|
|
2024/07/18
|
30.1300
|
30.1304
|
|
2024/07/17
|
30.2800
|
30.2963
|
|
2024/07/16
|
30.6100
|
30.6300
|
|
2024/07/15
|
30.1600
|
30.1598
|
|
2024/07/12
|
29.9700
|
29.9777
|
|
2024/07/11
|
29.7500
|
29.7657
|
|
2024/07/10
|
29.4100
|
29.4189
|
|
2024/07/09
|
29.2700
|
29.2708
|
|
2024/07/08
|
29.3600
|
29.3677
|
|
2024/07/05
|
29.3000
|
29.3140
|
|
2024/07/03
|
29.4700
|
29.4792
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
29.2500
|
29.2365
|
|
2024/07/01
|
29.0800
|
29.0948
|
|
2024/06/28
|
29.2300
|
29.2122
|
|
2024/06/27
|
29.2500
|
29.2358
|
|
2024/06/26
|
29.0700
|
29.0749
|
|
2024/06/25
|
29.2600
|
29.2800
|
|
2024/06/24
|
29.2700
|
29.2805
|
|
2024/06/21
|
29.0500
|
29.0487
|
|
2024/06/20
|
29.0900
|
29.0812
|
|
2024/06/18
|
29.1300
|
29.1300
|
|
2024/06/17
|
29.0200
|
29.0219
|
|
2024/06/14
|
28.8800
|
28.8712
|
|
2024/06/13
|
29.1000
|
29.1200
|
|
2024/06/12
|
29.1300
|
29.1600
|
|
2024/06/11
|
28.9600
|
28.9497
|
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