Touchstone超短期收益主動型ETF〈TUSI〉
Touchstone超短期收益主動型ETF(TUSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.3710(美元)
|
-0.0090
|
-0.04
|
25.4500
|
24.9950
|
| 淨值(2024/09/05)
|
25.3400(美元)
|
0.0000
|
0.00
|
25.4200
|
24.9800
|
Touchstone超短期收益主動型ETF(TUSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
25.3400
|
25.3800
|
|
2024/09/04
|
25.3400
|
25.3700
|
|
2024/09/03
|
25.3200
|
25.3550
|
|
2024/08/30
|
25.3100
|
25.3500
|
|
2024/08/29
|
25.3000
|
25.3200
|
|
2024/08/28
|
25.4200
|
25.4400
|
|
2024/08/27
|
25.4100
|
25.4500
|
|
2024/08/26
|
25.4000
|
25.4300
|
|
2024/08/23
|
25.4000
|
25.4390
|
|
2024/08/22
|
25.3800
|
25.4350
|
|
2024/08/21
|
25.3800
|
25.4200
|
|
2024/08/20
|
25.3700
|
25.4000
|
|
2024/08/19
|
25.3600
|
25.4000
|
|
2024/08/16
|
25.3500
|
25.3900
|
|
2024/08/15
|
25.3400
|
25.3849
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
25.3400
|
25.3800
|
|
2024/08/13
|
25.3400
|
25.3650
|
|
2024/08/12
|
25.3300
|
25.3600
|
|
2024/08/09
|
25.3200
|
25.3600
|
|
2024/08/08
|
25.3100
|
25.3300
|
|
2024/08/07
|
25.3100
|
25.3250
|
|
2024/08/06
|
25.3100
|
25.3600
|
|
2024/08/05
|
25.3200
|
25.3600
|
|
2024/08/02
|
25.3200
|
25.3600
|
|
2024/08/01
|
25.2900
|
25.3400
|
|
2024/07/31
|
25.2700
|
25.3100
|
|
2024/07/30
|
25.2600
|
25.2950
|
|
2024/07/29
|
25.3800
|
25.3950
|
|
2024/07/26
|
25.3700
|
25.3800
|
|
2024/07/25
|
25.3500
|
25.3895
|
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