Touchstone國際動態主動型ETF〈TDI〉
Touchstone國際動態主動型ETF(TDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
30.3300(美元)
|
-0.0400
|
-0.13
|
31.0900
|
25.8007
|
| 淨值(2024/10/16)
|
30.3500(美元)
|
-0.1200
|
-0.39
|
31.2000
|
25.7700
|
Touchstone國際動態主動型ETF(TDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
30.3500
|
30.3700
|
|
2024/10/15
|
30.4700
|
30.1400
|
|
2024/10/14
|
30.6600
|
30.7247
|
|
2024/10/11
|
30.6700
|
30.6500
|
|
2024/10/10
|
30.4300
|
30.4100
|
|
2024/10/09
|
30.2900
|
30.3200
|
|
2024/10/08
|
30.3400
|
30.3300
|
|
2024/10/07
|
30.6500
|
30.4800
|
|
2024/10/04
|
30.4900
|
30.5250
|
|
2024/10/03
|
30.4700
|
30.3508
|
|
2024/10/02
|
30.6300
|
30.5500
|
|
2024/10/01
|
30.7700
|
30.6200
|
|
2024/09/30
|
30.7400
|
30.6300
|
|
2024/09/27
|
31.2000
|
30.9073
|
|
2024/09/26
|
31.0100
|
31.0900
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
30.4300
|
30.3500
|
|
2024/09/24
|
30.5700
|
30.6500
|
|
2024/09/23
|
30.2200
|
30.2000
|
|
2024/09/20
|
30.2400
|
30.2200
|
|
2024/09/19
|
30.2600
|
30.2900
|
|
2024/09/18
|
29.7400
|
29.7300
|
|
2024/09/17
|
29.8100
|
29.6900
|
|
2024/09/16
|
29.9300
|
29.9487
|
|
2024/09/13
|
29.8000
|
29.7499
|
|
2024/09/12
|
29.6400
|
29.6800
|
|
2024/09/11
|
29.0700
|
29.3200
|
|
2024/09/10
|
29.0200
|
28.9500
|
|
2024/09/09
|
29.1500
|
29.1531
|
|
2024/09/06
|
29.2100
|
28.8600
|
|
2024/09/05
|
29.4200
|
29.3700
|
相關基金
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