TCW轉型500 ETF〈VOTE〉
TCW轉型500 ETF(VOTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
63.6500(美元)
|
0.7300
|
1.16
|
66.0600
|
47.8800
|
| 淨值(2024/07/24)
|
63.2100(美元)
|
-1.5400
|
-2.38
|
66.0600
|
47.8500
|
TCW轉型500 ETF(VOTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
63.2100
|
63.2600
|
|
2024/07/23
|
64.7500
|
64.7400
|
|
2024/07/22
|
64.8400
|
64.8900
|
|
2024/07/19
|
64.1400
|
64.1900
|
|
2024/07/18
|
64.5700
|
64.6176
|
|
2024/07/17
|
65.0900
|
65.2747
|
|
2024/07/16
|
66.0600
|
66.0600
|
|
2024/07/15
|
65.6400
|
65.6400
|
|
2024/07/12
|
65.4400
|
65.3700
|
|
2024/07/11
|
65.0800
|
65.0700
|
|
2024/07/10
|
65.6400
|
65.6700
|
|
2024/07/09
|
64.9900
|
65.0100
|
|
2024/07/08
|
64.9600
|
64.9500
|
|
2024/07/05
|
64.8900
|
64.8900
|
|
2024/07/03
|
64.5100
|
65.0590
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
64.1900
|
64.1700
|
|
2024/07/01
|
63.7900
|
63.7900
|
|
2024/06/28
|
63.6100
|
63.5800
|
|
2024/06/27
|
63.8700
|
63.8500
|
|
2024/06/26
|
63.7800
|
63.8096
|
|
2024/06/25
|
63.6800
|
63.7200
|
|
2024/06/24
|
63.4200
|
63.4500
|
|
2024/06/21
|
63.8200
|
63.8496
|
|
2024/06/20
|
63.9100
|
63.8600
|
|
2024/06/18
|
64.0700
|
64.0886
|
|
2024/06/17
|
63.9200
|
63.9000
|
|
2024/06/14
|
63.4200
|
63.3576
|
|
2024/06/13
|
63.4200
|
63.4589
|
|
2024/06/12
|
63.2900
|
63.3595
|
|
2024/06/11
|
62.7500
|
62.7178
|
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