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(2025/07/11)
|
68.5600(美元)
|
0.1800
|
0.26
|
69.7240
|
52.0770
|
| 淨值(2025/07/10)
|
68.4900(美元)
|
-0.1300
|
-0.19
|
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 |
|
2025/07/10
|
68.4900
|
68.3800
|
|
2025/07/09
|
68.6200
|
68.7300
|
|
2025/07/08
|
67.4200
|
67.3100
|
|
2025/07/07
|
67.3800
|
67.4900
|
|
2025/07/03
|
67.8600
|
67.8550
|
|
2025/07/02
|
67.3000
|
67.2903
|
|
2025/07/01
|
67.1100
|
67.1700
|
|
2025/06/30
|
67.4300
|
67.5100
|
|
2025/06/27
|
67.1400
|
67.1663
|
|
2025/06/26
|
66.7000
|
66.7510
|
|
2025/06/25
|
65.9600
|
65.9540
|
|
2025/06/24
|
66.2700
|
66.2970
|
|
2025/06/23
|
65.1200
|
65.1290
|
|
2025/06/20
|
64.4700
|
64.4980
|
|
2025/06/18
|
64.6500
|
64.6160
|
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
64.5400
|
64.5340
|
|
2025/06/16
|
N/A
|
64.9100
|
|
2025/06/13
|
64.4600
|
64.3840
|
|
2025/06/12
|
65.3800
|
65.3470
|
|
2025/06/11
|
64.7900
|
64.7610
|
|
2025/06/10
|
64.9100
|
64.9140
|
|
2025/06/09
|
64.9000
|
64.9200
|
|
2025/06/06
|
64.7700
|
64.7980
|
|
2025/06/05
|
64.5400
|
64.5150
|
|
2025/06/04
|
64.6600
|
64.6700
|
|
2025/06/03
|
64.2900
|
64.3290
|
|
2025/06/02
|
63.4600
|
63.4440
|
|
2025/05/30
|
63.3900
|
63.4240
|
|
2025/05/29
|
63.6500
|
63.6380
|
|
2025/05/28
|
63.5500
|
63.5200
|
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