TCW轉型500 ETF〈VOTE〉
TCW轉型500 ETF(VOTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
63.1200(美元)
|
-1.0400
|
-1.62
|
66.0600
|
47.8800
|
| 淨值(2024/09/04)
|
64.3800(美元)
|
-0.1100
|
-0.17
|
66.0600
|
47.8500
|
TCW轉型500 ETF(VOTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
64.3800
|
64.4100
|
|
2024/09/03
|
64.4900
|
64.5200
|
|
2024/08/30
|
65.9000
|
65.9500
|
|
2024/08/29
|
65.2200
|
65.2300
|
|
2024/08/28
|
65.2000
|
65.2300
|
|
2024/08/27
|
65.6100
|
65.6400
|
|
2024/08/26
|
65.5000
|
65.5400
|
|
2024/08/23
|
65.7200
|
65.7500
|
|
2024/08/22
|
64.9600
|
65.0300
|
|
2024/08/21
|
65.5700
|
65.6000
|
|
2024/08/20
|
65.2700
|
65.2814
|
|
2024/08/19
|
65.4000
|
65.4100
|
|
2024/08/16
|
64.7700
|
64.7500
|
|
2024/08/15
|
64.6300
|
64.6600
|
|
2024/08/14
|
63.5700
|
63.6000
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
63.3200
|
63.3600
|
|
2024/08/12
|
62.2600
|
62.3100
|
|
2024/08/09
|
62.2600
|
62.2675
|
|
2024/08/08
|
61.9500
|
61.9800
|
|
2024/08/07
|
60.5300
|
60.5300
|
|
2024/08/06
|
60.9900
|
60.9500
|
|
2024/08/05
|
60.3600
|
60.3700
|
|
2024/08/02
|
62.2200
|
62.2400
|
|
2024/08/01
|
63.4200
|
63.3800
|
|
2024/07/31
|
64.3200
|
64.3700
|
|
2024/07/30
|
63.3200
|
63.3400
|
|
2024/07/29
|
63.6400
|
63.6515
|
|
2024/07/26
|
63.6000
|
63.6500
|
|
2024/07/25
|
62.9000
|
62.9200
|
|
2024/07/24
|
63.2100
|
63.2600
|
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