TCW多部門信貸收益主動型ETF〈MUSE〉
TCW多部門信貸收益主動型ETF(MUSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
50.0751(美元)
|
0.0699
|
0.14
|
50.5500
|
49.7350
|
| 淨值(2025/01/16)
|
50.0300(美元)
|
0.0400
|
0.08
|
50.5400
|
49.7300
|
TCW多部門信貸收益主動型ETF(MUSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
50.0300
|
50.0052
|
|
2025/01/15
|
49.9900
|
49.9491
|
|
2025/01/14
|
49.7700
|
49.7653
|
|
2025/01/13
|
49.7500
|
49.7350
|
|
2025/01/10
|
49.8300
|
49.8092
|
|
2025/01/08
|
49.8800
|
49.8350
|
|
2025/01/07
|
49.8900
|
49.8946
|
|
2025/01/06
|
49.9400
|
49.9250
|
|
2025/01/03
|
49.9100
|
49.8803
|
|
2025/01/02
|
49.8400
|
49.8202
|
|
2024/12/31
|
49.8100
|
49.7999
|
|
2024/12/30
|
49.8100
|
49.7850
|
|
2024/12/27
|
49.7900
|
49.7798
|
|
2024/12/26
|
49.8000
|
49.7998
|
|
2024/12/24
|
49.7800
|
49.7599
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
49.7700
|
49.7500
|
|
2024/12/20
|
49.7800
|
49.7600
|
|
2024/12/19
|
49.7300
|
49.7802
|
|
2024/12/18
|
49.9000
|
49.8659
|
|
2024/12/17
|
50.3300
|
50.4191
|
|
2024/12/16
|
50.4000
|
50.5500
|
|
2024/12/13
|
50.4400
|
50.4693
|
|
2024/12/12
|
50.5000
|
50.5049
|
|
2024/12/11
|
50.5400
|
50.5300
|
|
2024/12/10
|
50.5300
|
50.5248
|
|
2024/12/09
|
50.5400
|
50.5399
|
|
2024/12/06
|
50.5300
|
50.5300
|
|
2024/12/05
|
50.4500
|
50.4449
|
|
2024/12/04
|
50.4200
|
50.4050
|
|
2024/12/03
|
50.3600
|
50.3848
|
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