TCW複合基金主動型ETF〈GRW〉
TCW複合基金主動型ETF(GRW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
32.7898(美元)
|
0.4698
|
1.45
|
39.1601
|
32.2900
|
| 淨值(2025/01/08)
|
32.8100(美元)
|
0.4100
|
1.27
|
39.1700
|
32.2500
|
TCW複合基金主動型ETF(GRW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
32.8100
|
32.7898
|
|
2025/01/07
|
32.4000
|
32.3200
|
|
2025/01/06
|
32.7900
|
32.6500
|
|
2025/01/03
|
33.0200
|
32.9000
|
|
2025/01/02
|
32.8100
|
32.6600
|
|
2024/12/31
|
32.9600
|
32.8600
|
|
2024/12/30
|
33.1000
|
32.9600
|
|
2024/12/27
|
33.3900
|
33.3200
|
|
2024/12/26
|
33.6100
|
33.5803
|
|
2024/12/24
|
33.6600
|
33.6700
|
|
2024/12/23
|
33.3500
|
33.2200
|
|
2024/12/20
|
37.0800
|
36.9500
|
|
2024/12/19
|
36.7700
|
36.7518
|
|
2024/12/18
|
36.7500
|
36.7678
|
|
2024/12/17
|
38.0300
|
37.9000
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
38.1400
|
38.1293
|
|
2024/12/13
|
38.1100
|
38.0300
|
|
2024/12/12
|
38.2200
|
38.2000
|
|
2024/12/11
|
38.4000
|
38.3700
|
|
2024/12/10
|
38.1500
|
38.1136
|
|
2024/12/09
|
38.3000
|
38.2700
|
|
2024/12/06
|
38.8200
|
38.8100
|
|
2024/12/05
|
38.8000
|
38.7700
|
|
2024/12/04
|
39.1700
|
39.1601
|
|
2024/12/03
|
38.8400
|
39.0218
|
|
2024/12/02
|
39.0800
|
39.0600
|
|
2024/11/29
|
39.0200
|
38.9727
|
|
2024/11/27
|
38.9000
|
38.8832
|
|
2024/11/26
|
39.0200
|
39.0000
|
|
2024/11/25
|
38.8300
|
38.8000
|
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