Texas Capital德州小型股指數ETF〈TXSS〉
Texas Capital德州小型股指數ETF(TXSS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
26.0870(美元)
|
0.0397
|
0.15
|
29.8900
|
22.0361
|
| 淨值(2025/06/17)
|
26.0400(美元)
|
-0.1600
|
-0.61
|
29.8400
|
22.0900
|
Texas Capital德州小型股指數ETF(TXSS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
26.0400
|
26.0473
|
|
2025/06/16
|
26.2000
|
26.1775
|
|
2025/06/13
|
25.8000
|
25.7863
|
|
2025/06/12
|
26.1600
|
26.1516
|
|
2025/06/11
|
26.2200
|
26.2256
|
|
2025/06/10
|
26.2000
|
26.2048
|
|
2025/06/09
|
26.0200
|
26.0600
|
|
2025/06/06
|
25.7500
|
25.7545
|
|
2025/06/05
|
25.3000
|
25.2929
|
|
2025/06/04
|
25.3000
|
25.3113
|
|
2025/06/03
|
25.4200
|
25.4278
|
|
2025/06/02
|
24.9800
|
24.9400
|
|
2025/05/30
|
24.9800
|
25.0300
|
|
2025/05/29
|
25.1500
|
25.1463
|
|
2025/05/28
|
25.1100
|
25.1053
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
25.4100
|
25.4500
|
|
2025/05/23
|
24.8300
|
24.8600
|
|
2025/05/22
|
24.9600
|
24.9633
|
|
2025/05/21
|
25.0400
|
24.9900
|
|
2025/05/20
|
25.8000
|
25.8400
|
|
2025/05/19
|
25.8600
|
25.8449
|
|
2025/05/16
|
26.0400
|
26.0451
|
|
2025/05/15
|
25.8900
|
25.8846
|
|
2025/05/14
|
25.8900
|
25.8999
|
|
2025/05/13
|
26.0300
|
26.0700
|
|
2025/05/12
|
25.8400
|
25.8656
|
|
2025/05/09
|
24.8800
|
24.8400
|
|
2025/05/08
|
24.7500
|
24.7652
|
|
2025/05/07
|
24.2200
|
24.1700
|
|
2025/05/06
|
24.4800
|
24.5200
|
相關基金
相關ETF
