Touchstone證券化收益主動型ETF〈TSEC〉
Touchstone證券化收益主動型ETF(TSEC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
26.4150(美元)
|
0.0300
|
0.11
|
26.5500
|
24.9900
|
| 淨值(2024/09/05)
|
26.3300(美元)
|
0.0300
|
0.11
|
26.3400
|
24.9400
|
Touchstone證券化收益主動型ETF(TSEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
26.3300
|
26.3850
|
|
2024/09/04
|
26.3000
|
26.3250
|
|
2024/09/03
|
26.2400
|
26.2750
|
|
2024/08/30
|
26.2000
|
26.2849
|
|
2024/08/29
|
26.2100
|
26.2700
|
|
2024/08/28
|
26.3400
|
26.4000
|
|
2024/08/27
|
26.3400
|
26.3900
|
|
2024/08/26
|
26.3300
|
26.5500
|
|
2024/08/23
|
26.3400
|
26.3700
|
|
2024/08/22
|
26.2800
|
26.3650
|
|
2024/08/21
|
26.3300
|
26.3850
|
|
2024/08/20
|
26.2900
|
26.3350
|
|
2024/08/19
|
26.2500
|
26.3000
|
|
2024/08/16
|
26.2300
|
26.2700
|
|
2024/08/15
|
26.1900
|
26.3100
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
26.2600
|
26.3100
|
|
2024/08/13
|
26.2400
|
26.2750
|
|
2024/08/12
|
26.1900
|
26.2600
|
|
2024/08/09
|
26.1700
|
26.2150
|
|
2024/08/08
|
26.1400
|
26.1615
|
|
2024/08/07
|
26.1500
|
26.2211
|
|
2024/08/06
|
26.1900
|
26.2949
|
|
2024/08/05
|
26.2600
|
26.4148
|
|
2024/08/02
|
26.2800
|
26.3000
|
|
2024/08/01
|
26.1500
|
26.1832
|
|
2024/07/31
|
26.0400
|
26.1100
|
|
2024/07/30
|
26.0100
|
26.0496
|
|
2024/07/29
|
26.0900
|
26.1435
|
|
2024/07/26
|
26.0800
|
26.1136
|
|
2024/07/25
|
26.0300
|
26.0799
|
相關基金
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