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(2024/07/26)
|
27.5300(美元)
|
0.5138
|
1.90
|
27.4037
|
23.2656
|
| 淨值(2024/07/24)
|
26.6600(美元)
|
-0.5200
|
-1.91
|
27.4000
|
23.2400
|
Texas Capital德州小型股指數ETF(TXSS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
26.6600
|
26.6757
|
|
2024/07/23
|
27.1800
|
27.1728
|
|
2024/07/22
|
27.0900
|
27.1300
|
|
2024/07/19
|
26.7100
|
26.7115
|
|
2024/07/18
|
26.8100
|
26.8079
|
|
2024/07/17
|
27.1400
|
27.1900
|
|
2024/07/16
|
27.4000
|
27.4037
|
|
2024/07/15
|
26.4300
|
26.4266
|
|
2024/07/12
|
26.0500
|
26.0500
|
|
2024/07/11
|
25.7700
|
25.7300
|
|
2024/07/10
|
24.8700
|
24.8701
|
|
2024/07/09
|
24.6600
|
24.6669
|
|
2024/07/08
|
24.9400
|
24.9498
|
|
2024/07/05
|
24.8200
|
24.8551
|
|
2024/07/03
|
25.1400
|
25.1341
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.0000
|
25.0575
|
|
2024/07/01
|
24.9500
|
24.9562
|
|
2024/06/28
|
25.3500
|
25.3371
|
|
2024/06/27
|
25.2600
|
25.2501
|
|
2024/06/26
|
25.1900
|
25.1997
|
|
2024/06/25
|
25.1800
|
25.1950
|
|
2024/06/24
|
25.3700
|
25.4150
|
|
2024/06/21
|
25.2000
|
25.2227
|
|
2024/06/20
|
25.2400
|
25.2300
|
|
2024/06/18
|
25.3300
|
25.3415
|
|
2024/06/17
|
25.4400
|
25.5300
|
|
2024/06/14
|
25.3200
|
25.3200
|
|
2024/06/13
|
25.6500
|
25.7100
|
|
2024/06/12
|
25.8200
|
25.8700
|
|
2024/06/11
|
25.5700
|
25.6000
|
相關基金
相關ETF
