Thornburg多部門債券主動型ETF〈TMB〉
Thornburg多部門債券主動型ETF(TMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
25.0844(美元)
|
0.0050
|
0.02
|
25.4200
|
24.9150
|
| 淨值(2025/04/21)
|
25.0600(美元)
|
-0.0500
|
-0.20
|
25.3600
|
24.8900
|
Thornburg多部門債券主動型ETF(TMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
25.0600
|
25.0794
|
|
2025/04/17
|
25.1100
|
25.1450
|
|
2025/04/16
|
25.1200
|
25.1350
|
|
2025/04/15
|
25.0600
|
25.0828
|
|
2025/04/14
|
25.0200
|
25.0579
|
|
2025/04/11
|
24.9000
|
24.9525
|
|
2025/04/10
|
24.9300
|
25.0050
|
|
2025/04/09
|
25.0200
|
25.1050
|
|
2025/04/08
|
25.0300
|
25.0550
|
|
2025/04/07
|
25.1200
|
25.1825
|
|
2025/04/04
|
25.3400
|
25.4000
|
|
2025/04/03
|
25.3600
|
25.4050
|
|
2025/04/02
|
25.2800
|
25.3200
|
|
2025/04/01
|
25.2900
|
25.3350
|
|
2025/03/31
|
25.2400
|
25.3100
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
25.2200
|
25.2600
|
|
2025/03/27
|
25.2300
|
25.2900
|
|
2025/03/26
|
25.2400
|
25.2950
|
|
2025/03/25
|
25.2800
|
25.3589
|
|
2025/03/24
|
25.2500
|
25.3550
|
|
2025/03/21
|
25.3200
|
25.3850
|
|
2025/03/20
|
25.3300
|
25.4000
|
|
2025/03/19
|
25.3200
|
25.3900
|
|
2025/03/18
|
25.2600
|
25.3450
|
|
2025/03/17
|
25.2400
|
25.3150
|
|
2025/03/14
|
25.2200
|
25.2750
|
|
2025/03/13
|
25.2400
|
25.2900
|
|
2025/03/12
|
25.2000
|
25.2700
|
|
2025/03/11
|
25.2400
|
25.3350
|
|
2025/03/10
|
25.3000
|
25.3800
|
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