TCW靈活收益主動型ETF〈FLXR〉
TCW靈活收益主動型ETF(FLXR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
39.4700(美元)
|
-0.2100
|
-0.53
|
39.9300
|
38.4800
|
| 淨值(2025/12/17)
|
39.3900(美元)
|
-0.2000
|
-0.51
|
39.8600
|
38.3200
|
TCW靈活收益主動型ETF(FLXR) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
39.3900
|
39.4700
|
0.20
|
|
2025/12/16
|
39.5900
|
39.6800
|
0.23
|
|
2025/12/15
|
39.5500
|
39.6200
|
0.18
|
|
2025/12/12
|
39.5300
|
39.6050
|
0.19
|
|
2025/12/11
|
39.5500
|
39.6300
|
0.20
|
|
2025/12/10
|
39.5300
|
39.6400
|
0.28
|
|
2025/12/09
|
39.4600
|
39.5300
|
0.18
|
|
2025/12/08
|
39.4900
|
39.5800
|
0.23
|
|
2025/12/05
|
39.5200
|
39.6200
|
0.25
|
|
2025/12/04
|
39.5300
|
39.6000
|
0.18
|
|
2025/12/03
|
39.5700
|
39.6700
|
0.25
|
|
2025/12/02
|
39.5300
|
39.6000
|
0.18
|
|
2025/12/01
|
39.4900
|
39.5900
|
0.25
|
|
2025/11/28
|
39.7500
|
39.8400
|
0.23
|
|
2025/11/26
|
39.7600
|
39.8650
|
0.26
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
39.7500
|
39.8300
|
0.20
|
|
2025/11/24
|
39.7000
|
39.8200
|
0.30
|
|
2025/11/21
|
39.6800
|
39.7500
|
0.18
|
|
2025/11/20
|
39.6100
|
39.6500
|
0.10
|
|
2025/11/19
|
39.5700
|
39.7000
|
0.33
|
|
2025/11/18
|
39.5900
|
39.6700
|
0.20
|
|
2025/11/17
|
39.5600
|
39.6200
|
0.15
|
|
2025/11/14
|
39.5700
|
39.6500
|
0.20
|
|
2025/11/13
|
39.5700
|
39.6200
|
0.13
|
|
2025/11/12
|
39.6200
|
39.6800
|
0.15
|
|
2025/11/11
|
39.5900
|
39.7350
|
0.37
|
|
2025/11/10
|
39.5700
|
39.6900
|
0.30
|
|
2025/11/07
|
39.5800
|
39.6200
|
0.10
|
|
2025/11/06
|
39.5600
|
39.6630
|
0.26
|
|
2025/11/05
|
39.5000
|
39.5300
|
0.08
|
相關基金
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