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(2025/06/23)
|
65.1295(美元)
|
0.6313
|
0.98
|
69.7240
|
52.0771
|
| 淨值(2025/06/23)
|
65.1200(美元)
|
0.6500
|
1.01
|
69.7300
|
52.2100
|
TCW供應鏈轉型主動型ETF(SUPP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
65.1200
|
65.1295
|
|
2025/06/20
|
64.4700
|
64.4982
|
|
2025/06/18
|
64.6500
|
64.6160
|
|
2025/06/17
|
64.5400
|
64.5343
|
|
2025/06/16
|
N/A
|
64.9103
|
|
2025/06/13
|
64.4600
|
64.3844
|
|
2025/06/12
|
65.3800
|
65.3472
|
|
2025/06/11
|
64.7900
|
64.7609
|
|
2025/06/10
|
64.9100
|
64.9138
|
|
2025/06/09
|
64.9000
|
64.9199
|
|
2025/06/06
|
64.7700
|
64.7976
|
|
2025/06/05
|
64.5400
|
64.5148
|
|
2025/06/04
|
64.6600
|
64.6696
|
|
2025/06/03
|
64.2900
|
64.3287
|
|
2025/06/02
|
63.4600
|
63.4441
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
63.3900
|
63.4242
|
|
2025/05/29
|
63.6500
|
63.6384
|
|
2025/05/28
|
63.5500
|
63.5200
|
|
2025/05/27
|
64.0400
|
64.0179
|
|
2025/05/23
|
62.9600
|
62.9558
|
|
2025/05/22
|
63.1000
|
63.1257
|
|
2025/05/21
|
63.0700
|
63.1040
|
|
2025/05/20
|
63.9900
|
63.9846
|
|
2025/05/19
|
64.1100
|
64.0901
|
|
2025/05/16
|
63.9700
|
63.9435
|
|
2025/05/15
|
63.5100
|
63.4757
|
|
2025/05/14
|
63.0400
|
63.0117
|
|
2025/05/13
|
62.9900
|
63.0162
|
|
2025/05/12
|
62.3700
|
62.2989
|
|
2025/05/09
|
60.7900
|
60.7490
|
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