Touchstone氣候轉型主動型ETF〈HEAT〉
Touchstone氣候轉型主動型ETF(HEAT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
26.7489(美元)
|
0.5809
|
2.22
|
27.4039
|
22.0996
|
| 淨值(2025/05/12)
|
26.7200(美元)
|
0.5600
|
2.14
|
27.4600
|
22.4100
|
Touchstone氣候轉型主動型ETF(HEAT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
26.7200
|
26.7489
|
|
2025/05/09
|
26.1600
|
26.1680
|
|
2025/05/08
|
26.0000
|
26.0192
|
|
2025/05/07
|
25.7300
|
25.7557
|
|
2025/05/06
|
25.7300
|
25.7507
|
|
2025/05/05
|
25.8000
|
25.8582
|
|
2025/05/02
|
25.8500
|
25.8926
|
|
2025/05/01
|
25.3300
|
25.3681
|
|
2025/04/30
|
25.2500
|
25.2743
|
|
2025/04/29
|
25.2700
|
25.3006
|
|
2025/04/28
|
25.1700
|
25.1885
|
|
2025/04/25
|
25.1800
|
25.2279
|
|
2025/04/24
|
25.0400
|
25.0931
|
|
2025/04/23
|
24.5000
|
24.5048
|
|
2025/04/22
|
24.2600
|
24.3129
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
23.9500
|
23.7914
|
|
2025/04/17
|
24.2200
|
24.1961
|
|
2025/04/16
|
24.1300
|
24.0399
|
|
2025/04/15
|
24.3900
|
24.3891
|
|
2025/04/14
|
24.2600
|
24.2807
|
|
2025/04/11
|
23.8900
|
24.0510
|
|
2025/04/10
|
23.4900
|
23.4827
|
|
2025/04/09
|
23.5600
|
24.1198
|
|
2025/04/08
|
22.4100
|
22.0996
|
|
2025/04/07
|
22.4900
|
22.5574
|
|
2025/04/04
|
23.2100
|
22.9971
|
|
2025/04/03
|
24.3700
|
24.3350
|
|
2025/04/02
|
25.2000
|
25.2133
|
|
2025/04/01
|
24.9900
|
24.9340
|
|
2025/03/31
|
24.9200
|
24.9615
|
相關基金
相關ETF
