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(2024/10/17)
|
67.4466(美元)
|
0.5662
|
0.85
|
67.9904
|
46.3300
|
| 淨值(2024/10/16)
|
66.8800(美元)
|
0.4000
|
0.60
|
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 |
|
2024/10/16
|
66.8800
|
66.8804
|
|
2024/10/15
|
66.4800
|
66.5047
|
|
2024/10/14
|
67.3300
|
67.3544
|
|
2024/10/11
|
66.7200
|
66.7145
|
|
2024/10/10
|
65.9600
|
65.9778
|
|
2024/10/09
|
66.1700
|
66.1767
|
|
2024/10/08
|
65.5300
|
65.5555
|
|
2024/10/07
|
65.2100
|
65.2222
|
|
2024/10/04
|
65.4300
|
65.4500
|
|
2024/10/03
|
65.0400
|
65.0562
|
|
2024/10/02
|
65.0700
|
65.0825
|
|
2024/10/01
|
65.1300
|
65.1400
|
|
2024/09/30
|
65.7100
|
65.6979
|
|
2024/09/27
|
65.8600
|
65.8600
|
|
2024/09/26
|
66.2300
|
66.2500
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
65.6700
|
65.6787
|
|
2024/09/24
|
65.8200
|
65.8400
|
|
2024/09/23
|
65.4500
|
65.4600
|
|
2024/09/20
|
65.0900
|
65.1389
|
|
2024/09/19
|
65.4900
|
65.4727
|
|
2024/09/18
|
64.1000
|
64.1433
|
|
2024/09/17
|
64.5500
|
64.5647
|
|
2024/09/16
|
64.3700
|
64.3934
|
|
2024/09/13
|
64.0400
|
64.0995
|
|
2024/09/12
|
63.6500
|
63.6250
|
|
2024/09/11
|
63.0900
|
63.0759
|
|
2024/09/10
|
62.1400
|
62.1340
|
|
2024/09/09
|
61.8800
|
61.8442
|
|
2024/09/06
|
61.2600
|
61.2736
|
|
2024/09/05
|
62.2900
|
62.2800
|
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