TCW轉換系統主動型ETF〈PWRD〉
TCW轉換系統主動型ETF(PWRD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
72.4100(美元)
|
2.1553
|
3.07
|
83.1600
|
64.2384
|
| 淨值(2025/03/13)
|
70.2600(美元)
|
-0.9500
|
-1.33
|
83.0700
|
64.3200
|
TCW轉換系統主動型ETF(PWRD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/13
|
70.2600
|
70.2547
|
|
2025/03/12
|
71.2100
|
71.2700
|
|
2025/03/11
|
N/A
|
69.6700
|
|
2025/03/10
|
68.6900
|
68.6200
|
|
2025/03/07
|
71.1300
|
71.4049
|
|
2025/03/06
|
70.9200
|
70.8030
|
|
2025/03/05
|
73.2500
|
73.5361
|
|
2025/03/04
|
71.8900
|
72.2500
|
|
2025/03/03
|
72.3500
|
72.3200
|
|
2025/02/28
|
74.3700
|
74.4600
|
|
2025/02/27
|
73.1300
|
73.1600
|
|
2025/02/26
|
75.2900
|
75.2600
|
|
2025/02/25
|
73.6600
|
73.7700
|
|
2025/02/24
|
74.1600
|
74.1900
|
|
2025/02/21
|
75.6600
|
75.5800
|
| 日期 |
淨值 |
市價 |
|
2025/02/20
|
78.5500
|
78.5500
|
|
2025/02/19
|
79.3500
|
79.3900
|
|
2025/02/18
|
79.3500
|
79.4000
|
|
2025/02/14
|
78.6200
|
78.7800
|
|
2025/02/13
|
78.4800
|
78.3200
|
|
2025/02/12
|
78.3800
|
78.4700
|
|
2025/02/11
|
79.3300
|
79.2700
|
|
2025/02/10
|
79.5300
|
79.5300
|
|
2025/02/07
|
78.5200
|
78.5294
|
|
2025/02/06
|
79.0300
|
79.0500
|
|
2025/02/05
|
78.6900
|
78.9000
|
|
2025/02/04
|
77.4100
|
77.3100
|
|
2025/02/03
|
77.4200
|
77.6000
|
|
2025/01/31
|
78.1900
|
78.1700
|
|
2025/01/30
|
78.8000
|
78.8500
|
相關基金
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