TCW人工智慧主動型ETF〈AIFD〉
TCW人工智慧主動型ETF(AIFD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.7805(美元)
|
0.2605
|
1.02
|
29.0700
|
25.5100
|
| 淨值(2024/07/24)
|
25.7200(美元)
|
-1.3700
|
-5.06
|
29.0500
|
25.4600
|
TCW人工智慧主動型ETF(AIFD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
25.7200
|
25.7000
|
|
2024/07/23
|
27.0900
|
27.0877
|
|
2024/07/22
|
27.0600
|
27.0592
|
|
2024/07/19
|
26.5800
|
26.6300
|
|
2024/07/18
|
26.9900
|
27.0400
|
|
2024/07/17
|
27.1800
|
27.2200
|
|
2024/07/16
|
28.5100
|
28.5100
|
|
2024/07/15
|
28.5700
|
28.5400
|
|
2024/07/12
|
28.5300
|
28.5200
|
|
2024/07/11
|
28.3800
|
28.4353
|
|
2024/07/10
|
29.0500
|
29.0700
|
|
2024/07/09
|
28.7800
|
28.7643
|
|
2024/07/08
|
28.8700
|
28.8612
|
|
2024/07/05
|
28.8400
|
28.8597
|
|
2024/07/03
|
28.6000
|
28.5616
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
28.2700
|
28.2400
|
|
2024/07/01
|
28.0700
|
28.0500
|
|
2024/06/28
|
27.9000
|
27.9400
|
|
2024/06/27
|
28.0100
|
27.9693
|
|
2024/06/26
|
27.8000
|
27.7600
|
|
2024/06/25
|
27.7300
|
27.6711
|
|
2024/06/24
|
27.2500
|
27.2621
|
|
2024/06/21
|
27.6800
|
27.6700
|
|
2024/06/20
|
27.7900
|
27.8300
|
|
2024/06/18
|
28.1100
|
28.0900
|
|
2024/06/17
|
27.9200
|
27.9411
|
|
2024/06/14
|
27.6300
|
27.6200
|
|
2024/06/13
|
27.7100
|
27.6955
|
|
2024/06/12
|
27.5700
|
27.5100
|
|
2024/06/11
|
27.0400
|
27.0102
|
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