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(2024/09/06)
|
24.9102(美元)
|
-0.5031
|
-1.98
|
26.5598
|
21.6330
|
| 淨值(2024/09/05)
|
25.4200(美元)
|
-0.0400
|
-0.16
|
26.5400
|
21.6400
|
Touchstone氣候轉型主動型ETF(HEAT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
25.4200
|
25.4133
|
|
2024/09/04
|
25.4600
|
25.4482
|
|
2024/09/03
|
25.5100
|
25.4000
|
|
2024/08/30
|
26.1300
|
26.1369
|
|
2024/08/29
|
25.9500
|
25.9208
|
|
2024/08/28
|
25.8600
|
25.8526
|
|
2024/08/27
|
26.1200
|
26.1106
|
|
2024/08/26
|
26.0500
|
26.0383
|
|
2024/08/23
|
26.1100
|
26.1228
|
|
2024/08/22
|
25.6400
|
25.5777
|
|
2024/08/21
|
25.8900
|
25.8990
|
|
2024/08/20
|
25.7100
|
25.6729
|
|
2024/08/19
|
25.7800
|
25.7990
|
|
2024/08/16
|
25.4800
|
25.4740
|
|
2024/08/15
|
25.3500
|
25.4036
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
25.0100
|
25.0176
|
|
2024/08/13
|
25.0500
|
25.0805
|
|
2024/08/12
|
24.6300
|
24.6447
|
|
2024/08/09
|
24.6100
|
24.6215
|
|
2024/08/08
|
24.5900
|
24.5917
|
|
2024/08/07
|
24.2000
|
24.0798
|
|
2024/08/06
|
24.3300
|
24.3263
|
|
2024/08/05
|
23.9900
|
24.0423
|
|
2024/08/02
|
24.5600
|
24.5413
|
|
2024/08/01
|
25.2500
|
25.1431
|
|
2024/07/31
|
25.8100
|
25.8092
|
|
2024/07/30
|
25.1800
|
25.2075
|
|
2024/07/29
|
25.4100
|
25.4161
|
|
2024/07/26
|
25.4100
|
25.4221
|
|
2024/07/25
|
25.1500
|
25.1289
|
相關基金
相關ETF
