Thrivent中小型股票主動型ETF〈TSME〉
Thrivent中小型股票主動型ETF(TSME)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
41.6376(美元)
|
-0.5124
|
-1.22
|
43.3900
|
29.5100
|
| 淨值(2025/12/31)
|
41.6200(美元)
|
-0.4600
|
-1.09
|
43.4600
|
29.3800
|
Thrivent中小型股票主動型ETF(TSME) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
41.6200
|
41.6376
|
0.04
|
|
2025/12/30
|
42.0800
|
42.1500
|
0.17
|
|
2025/12/29
|
42.2600
|
42.2417
|
-0.04
|
|
2025/12/26
|
42.4600
|
42.4882
|
0.07
|
|
2025/12/24
|
42.5200
|
42.5240
|
0.01
|
|
2025/12/23
|
42.4100
|
42.5000
|
0.21
|
|
2025/12/22
|
42.4900
|
42.4691
|
-0.05
|
|
2025/12/19
|
42.1000
|
42.0942
|
-0.01
|
|
2025/12/18
|
41.7700
|
41.8060
|
0.09
|
|
2025/12/17
|
41.4600
|
41.5312
|
0.17
|
|
2025/12/16
|
42.2300
|
42.1700
|
-0.14
|
|
2025/12/15
|
42.4500
|
42.5000
|
0.12
|
|
2025/12/12
|
42.5200
|
42.6000
|
0.19
|
|
2025/12/11
|
43.4600
|
43.3900
|
-0.16
|
|
2025/12/10
|
42.9100
|
42.9228
|
0.03
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
41.9600
|
41.9100
|
-0.12
|
|
2025/12/08
|
41.8100
|
41.7953
|
-0.04
|
|
2025/12/05
|
41.8200
|
41.7936
|
-0.06
|
|
2025/12/04
|
41.7700
|
41.8600
|
0.22
|
|
2025/12/03
|
41.5000
|
41.4593
|
-0.10
|
|
2025/12/02
|
41.0000
|
41.0999
|
0.24
|
|
2025/12/01
|
41.0100
|
41.0072
|
-0.01
|
|
2025/11/28
|
41.3300
|
41.3223
|
-0.02
|
|
2025/11/26
|
41.0900
|
41.0200
|
-0.17
|
|
2025/11/25
|
40.7700
|
40.8400
|
0.17
|
|
2025/11/24
|
39.9200
|
39.9000
|
-0.05
|
|
2025/11/21
|
39.3400
|
39.4300
|
0.23
|
|
2025/11/20
|
38.3900
|
38.4700
|
0.21
|
|
2025/11/19
|
39.2900
|
39.2400
|
-0.13
|
|
2025/11/18
|
38.9800
|
39.0500
|
0.18
|
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