Texas Capital得克薩斯股票指數ETF〈TXS〉
Texas Capital得克薩斯股票指數ETF(TXS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
29.2400(美元)
|
-0.5091
|
-1.71
|
30.6300
|
22.5981
|
| 淨值(2024/09/04)
|
29.9500(美元)
|
-0.0700
|
-0.23
|
30.6100
|
22.6100
|
Texas Capital得克薩斯股票指數ETF(TXS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
29.9500
|
29.9499
|
|
2024/09/03
|
30.0200
|
29.9933
|
|
2024/08/30
|
30.6100
|
30.6105
|
|
2024/08/29
|
30.3100
|
30.3018
|
|
2024/08/28
|
30.1000
|
30.1058
|
|
2024/08/27
|
30.2900
|
30.2829
|
|
2024/08/26
|
30.3800
|
30.3555
|
|
2024/08/23
|
30.4500
|
30.4448
|
|
2024/08/22
|
29.9000
|
29.8666
|
|
2024/08/21
|
30.0300
|
30.0279
|
|
2024/08/20
|
29.7400
|
29.7428
|
|
2024/08/19
|
30.0300
|
30.0100
|
|
2024/08/16
|
29.8300
|
29.8247
|
|
2024/08/15
|
29.7900
|
29.7503
|
|
2024/08/14
|
29.3800
|
29.3913
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
29.3200
|
29.3400
|
|
2024/08/12
|
29.0600
|
29.0306
|
|
2024/08/09
|
29.0900
|
29.1300
|
|
2024/08/08
|
29.0800
|
29.0600
|
|
2024/08/07
|
28.5600
|
28.5200
|
|
2024/08/06
|
28.7600
|
28.7500
|
|
2024/08/05
|
28.3600
|
28.3200
|
|
2024/08/02
|
29.0400
|
29.0292
|
|
2024/08/01
|
29.6900
|
29.6713
|
|
2024/07/31
|
30.1600
|
30.2000
|
|
2024/07/30
|
29.8400
|
29.8500
|
|
2024/07/29
|
29.8600
|
29.8877
|
|
2024/07/26
|
29.8100
|
29.8400
|
|
2024/07/25
|
29.5100
|
29.5300
|
|
2024/07/24
|
29.3500
|
29.3800
|
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