Touchstone戰略收入主動型ETF〈SIO〉
Touchstone戰略收入主動型ETF(SIO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/30)
|
25.7844(美元)
|
0.0829
|
0.32
|
26.5382
|
25.0150
|
| 淨值(2025/05/29)
|
25.6500(美元)
|
-0.0200
|
-0.08
|
26.4500
|
24.9600
|
Touchstone戰略收入主動型ETF(SIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
25.6500
|
25.7015
|
|
2025/05/28
|
25.6700
|
25.7301
|
|
2025/05/27
|
25.7200
|
25.7650
|
|
2025/05/23
|
25.5800
|
25.6400
|
|
2025/05/22
|
25.5400
|
25.6259
|
|
2025/05/21
|
25.5100
|
25.5682
|
|
2025/05/20
|
25.6600
|
25.6950
|
|
2025/05/19
|
25.6500
|
25.7450
|
|
2025/05/16
|
25.6800
|
25.7450
|
|
2025/05/15
|
25.6400
|
25.6800
|
|
2025/05/14
|
25.5500
|
25.5950
|
|
2025/05/13
|
25.5700
|
25.6450
|
|
2025/05/12
|
25.5900
|
25.7400
|
|
2025/05/09
|
25.5900
|
25.6250
|
|
2025/05/08
|
25.5800
|
25.6398
|
| 日期 |
淨值 |
市價 |
|
2025/05/07
|
25.6500
|
25.7050
|
|
2025/05/06
|
25.6000
|
25.6450
|
|
2025/05/05
|
25.5600
|
25.6122
|
|
2025/05/02
|
25.5800
|
25.7000
|
|
2025/05/01
|
25.6400
|
25.7166
|
|
2025/04/30
|
25.7100
|
25.8269
|
|
2025/04/29
|
25.7300
|
25.7900
|
|
2025/04/28
|
25.7900
|
25.8650
|
|
2025/04/25
|
25.7200
|
25.7857
|
|
2025/04/24
|
25.6400
|
25.7000
|
|
2025/04/23
|
25.5100
|
25.5717
|
|
2025/04/22
|
25.4300
|
25.4911
|
|
2025/04/21
|
25.3800
|
25.6300
|
|
2025/04/17
|
25.4900
|
25.5750
|
|
2025/04/16
|
25.5000
|
25.5537
|
相關基金
相關ETF
