TCW高級信貸主動型ETF〈SLNZ〉
TCW高級信貸主動型ETF(SLNZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
47.1200(美元)
|
-0.1699
|
-0.36
|
47.7795
|
47.1200
|
| 淨值(2025/03/14)
|
47.1400(美元)
|
0.0200
|
0.04
|
47.7400
|
47.1200
|
TCW高級信貸主動型ETF(SLNZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
47.1400
|
47.1200
|
|
2025/03/13
|
47.1200
|
47.2899
|
|
2025/03/12
|
47.1500
|
47.3800
|
|
2025/03/11
|
N/A
|
47.2053
|
|
2025/03/10
|
47.1500
|
47.1957
|
|
2025/03/07
|
47.1900
|
47.1641
|
|
2025/03/06
|
47.1600
|
47.1805
|
|
2025/03/05
|
47.1800
|
47.1688
|
|
2025/03/04
|
47.1600
|
47.2335
|
|
2025/03/03
|
47.2100
|
47.2477
|
|
2025/02/28
|
47.5000
|
47.4800
|
|
2025/02/27
|
47.4800
|
47.4900
|
|
2025/02/26
|
47.4800
|
47.4755
|
|
2025/02/25
|
47.4700
|
47.4650
|
|
2025/02/24
|
47.4600
|
47.6118
|
| 日期 |
淨值 |
市價 |
|
2025/02/21
|
47.4700
|
47.5100
|
|
2025/02/20
|
47.4600
|
47.4550
|
|
2025/02/19
|
47.4500
|
47.4050
|
|
2025/02/18
|
47.4500
|
47.5104
|
|
2025/02/14
|
47.4400
|
47.4500
|
|
2025/02/13
|
47.3900
|
47.3863
|
|
2025/02/12
|
47.3600
|
47.3612
|
|
2025/02/11
|
47.3700
|
47.3862
|
|
2025/02/10
|
47.3900
|
47.3500
|
|
2025/02/07
|
47.3900
|
47.3528
|
|
2025/02/06
|
47.3800
|
47.5108
|
|
2025/02/05
|
47.3900
|
47.4400
|
|
2025/02/04
|
47.3700
|
47.4200
|
|
2025/02/03
|
47.3600
|
47.3482
|
|
2025/01/31
|
47.6300
|
47.6700
|
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