TCW複合基金主動型ETF〈GRW〉
TCW複合基金主動型ETF(GRW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
32.8050(美元)
|
-0.0150
|
-0.05
|
39.1601
|
29.9215
|
| 淨值(2025/08/29)
|
32.9000(美元)
|
0.0300
|
0.09
|
39.1700
|
29.9900
|
TCW複合基金主動型ETF(GRW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
32.9000
|
32.8050
|
|
2025/08/28
|
32.8700
|
32.8200
|
|
2025/08/27
|
32.6200
|
32.6760
|
|
2025/08/26
|
32.6800
|
32.6119
|
|
2025/08/25
|
32.4400
|
32.4040
|
|
2025/08/22
|
32.7400
|
32.6500
|
|
2025/08/21
|
32.3800
|
32.3389
|
|
2025/08/20
|
32.3900
|
32.3810
|
|
2025/08/19
|
32.3900
|
32.3219
|
|
2025/08/18
|
32.4500
|
32.3734
|
|
2025/08/15
|
32.3700
|
32.3025
|
|
2025/08/14
|
32.3600
|
32.4000
|
|
2025/08/13
|
32.7100
|
32.6775
|
|
2025/08/12
|
32.8200
|
32.9100
|
|
2025/08/11
|
32.7700
|
32.7450
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
32.5600
|
32.6450
|
|
2025/08/07
|
32.9200
|
32.9430
|
|
2025/08/06
|
33.1800
|
33.1230
|
|
2025/08/05
|
33.1400
|
33.0888
|
|
2025/08/04
|
34.1000
|
34.1069
|
|
2025/08/01
|
33.6700
|
33.6712
|
|
2025/07/31
|
34.1400
|
34.0920
|
|
2025/07/30
|
34.3900
|
34.4280
|
|
2025/07/29
|
34.4400
|
34.2963
|
|
2025/07/28
|
34.3000
|
34.2250
|
|
2025/07/25
|
34.4900
|
34.4500
|
|
2025/07/24
|
34.3400
|
34.3020
|
|
2025/07/23
|
34.2300
|
34.1600
|
|
2025/07/22
|
34.4500
|
34.4030
|
|
2025/07/21
|
34.4900
|
34.5050
|
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