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(2025/12/12)
|
25.9700(美元)
|
-0.0250
|
-0.10
|
26.7800
|
25.1630
|
| 淨值(2025/12/11)
|
25.9100(美元)
|
-0.4000
|
-1.52
|
26.5600
|
25.0700
|
Touchstone戰略收入主動型ETF(SIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/11
|
25.9100
|
25.9950
|
|
2025/12/10
|
26.3100
|
26.4250
|
|
2025/12/09
|
26.2800
|
26.3200
|
|
2025/12/08
|
26.2400
|
26.3350
|
|
2025/12/05
|
26.2700
|
26.4050
|
|
2025/12/04
|
26.3400
|
26.4209
|
|
2025/12/03
|
26.3800
|
26.4500
|
|
2025/12/02
|
26.3300
|
26.4050
|
|
2025/12/01
|
26.3100
|
26.4000
|
|
2025/11/28
|
26.3900
|
26.5196
|
|
2025/11/26
|
26.4000
|
26.5100
|
|
2025/11/25
|
26.4800
|
26.5700
|
|
2025/11/24
|
26.4300
|
26.5200
|
|
2025/11/21
|
26.3800
|
26.4645
|
|
2025/11/20
|
26.3300
|
26.4100
|
| 日期 |
淨值 |
市價 |
|
2025/11/19
|
26.3000
|
26.3950
|
|
2025/11/18
|
26.3000
|
26.3899
|
|
2025/11/17
|
26.3000
|
26.3701
|
|
2025/11/14
|
26.2900
|
26.3850
|
|
2025/11/13
|
26.3700
|
26.4200
|
|
2025/11/12
|
26.3700
|
26.5000
|
|
2025/11/11
|
26.3600
|
26.4400
|
|
2025/11/10
|
26.3000
|
26.3900
|
|
2025/11/07
|
26.3000
|
26.3900
|
|
2025/11/06
|
26.3100
|
26.3900
|
|
2025/11/05
|
26.2300
|
26.3150
|
|
2025/11/04
|
26.3000
|
26.3552
|
|
2025/11/03
|
26.2800
|
26.3250
|
|
2025/10/31
|
26.2900
|
26.4150
|
|
2025/10/30
|
26.3100
|
26.3800
|
相關基金
相關ETF
