TCW供應鏈轉型主動型ETF〈SUPP〉
TCW供應鏈轉型主動型ETF(SUPP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
64.5900(美元)
|
0.3404
|
0.53
|
67.9904
|
46.3300
|
| 淨值(2024/07/24)
|
64.3700(美元)
|
-1.7700
|
-2.68
|
67.9700
|
46.3500
|
TCW供應鏈轉型主動型ETF(SUPP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
64.3700
|
64.3878
|
|
2024/07/23
|
66.1400
|
66.1458
|
|
2024/07/22
|
66.3800
|
66.3865
|
|
2024/07/19
|
65.2700
|
65.2800
|
|
2024/07/18
|
65.8300
|
65.8300
|
|
2024/07/17
|
66.1400
|
66.1658
|
|
2024/07/16
|
67.9700
|
67.9904
|
|
2024/07/15
|
66.5500
|
66.2500
|
|
2024/07/12
|
66.4200
|
66.3600
|
|
2024/07/11
|
65.9100
|
65.9485
|
|
2024/07/10
|
65.8500
|
65.8446
|
|
2024/07/09
|
64.7600
|
64.7300
|
|
2024/07/08
|
64.9800
|
64.9695
|
|
2024/07/05
|
64.9000
|
64.8960
|
|
2024/07/03
|
65.2200
|
65.2348
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
64.4400
|
64.3883
|
|
2024/07/01
|
64.1600
|
64.2073
|
|
2024/06/28
|
64.8000
|
64.8073
|
|
2024/06/27
|
64.8000
|
64.8000
|
|
2024/06/26
|
64.8100
|
64.8100
|
|
2024/06/25
|
65.0700
|
65.0711
|
|
2024/06/24
|
65.1700
|
65.1907
|
|
2024/06/21
|
65.5200
|
65.5100
|
|
2024/06/20
|
65.7500
|
65.7834
|
|
2024/06/18
|
66.4500
|
66.4415
|
|
2024/06/17
|
65.9900
|
65.9950
|
|
2024/06/14
|
65.1600
|
65.1500
|
|
2024/06/13
|
65.6300
|
65.6584
|
|
2024/06/12
|
65.4800
|
65.5137
|
|
2024/06/11
|
64.3600
|
64.3400
|
相關基金
相關ETF
