VRTS

----
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
買入賣出股價單位:股

歷史持倉

日期
最新0.58%+3.82 萬1.10%7.29 萬30/06/2026
Q2 20260.58%+3.82 萬1.10%7.29 萬30/06/2026
Q1 2026<0.01%+87.000.52%3.47 萬31/03/2026
Q4 20250.20%-1.41 萬0.52%3.46 萬31/12/2025
Q3 20250.04%-2,500.000.72%4.87 萬30/09/2025
Q2 20250.04%-4,039.000.76%5.12 萬30/06/2025
Q1 20250.15%+1.03 萬0.80%5.52 萬31/03/2025
Q4 20240.01%+394.000.65%4.50 萬31/12/2024
Q3 20240.21%-1.52 萬0.64%4.46 萬30/09/2024
Q2 20240.01%+429.000.84%5.98 萬30/06/2024
Q1 2024<0.01%+378.000.83%5.94 萬31/03/2024
Q4 20230.01%-32.000.83%5.90 萬31/12/2023
Q3 2023<0.01%-216.000.82%5.90 萬30/09/2023
Q2 2023<0.01%+256.000.82%5.92 萬30/06/2023
Q1 20230.06%-3,765.000.81%5.90 萬31/03/2023