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(2024/09/06)
|
35.3400(美元)
|
-0.5569
|
-1.55
|
36.7112
|
32.2900
|
| 淨值(2024/09/04)
|
36.1200(美元)
|
0.1500
|
0.42
|
36.7800
|
32.2500
|
TCW複合基金主動型ETF(GRW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
36.1200
|
36.1117
|
|
2024/09/03
|
35.9700
|
36.2500
|
|
2024/08/30
|
36.7800
|
36.7112
|
|
2024/08/29
|
36.3800
|
36.3500
|
|
2024/08/28
|
36.1300
|
36.1000
|
|
2024/08/27
|
36.2000
|
36.2007
|
|
2024/08/26
|
36.1000
|
36.0765
|
|
2024/08/23
|
36.2000
|
36.2283
|
|
2024/08/22
|
35.8500
|
35.8295
|
|
2024/08/21
|
36.0500
|
36.0400
|
|
2024/08/20
|
35.7900
|
35.7600
|
|
2024/08/19
|
35.7400
|
35.6900
|
|
2024/08/16
|
35.5900
|
35.5600
|
|
2024/08/15
|
35.5500
|
35.5100
|
|
2024/08/14
|
35.1400
|
35.1200
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
34.8500
|
34.7328
|
|
2024/08/12
|
34.3300
|
34.3100
|
|
2024/08/09
|
34.5900
|
34.5724
|
|
2024/08/08
|
34.3100
|
34.2312
|
|
2024/08/07
|
33.6800
|
33.6400
|
|
2024/08/06
|
33.8800
|
33.8200
|
|
2024/08/05
|
33.5900
|
33.4102
|
|
2024/08/02
|
34.1100
|
33.8000
|
|
2024/08/01
|
34.7800
|
34.5100
|
|
2024/07/31
|
35.4200
|
35.2000
|
|
2024/07/30
|
35.0100
|
34.9500
|
|
2024/07/29
|
35.1400
|
35.2300
|
|
2024/07/26
|
35.3200
|
35.2600
|
|
2024/07/25
|
34.7600
|
34.7300
|
|
2024/07/24
|
34.8200
|
34.8341
|
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