Matthews新興市場股票主動型ETF〈MEM〉
Matthews新興市場股票主動型ETF(MEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
33.3733(美元)
|
0.6543
|
2.00
|
34.8000
|
25.8067
|
| 淨值(2024/11/06)
|
32.8000(美元)
|
-0.2300
|
-0.70
|
34.6100
|
26.0700
|
Matthews新興市場股票主動型ETF(MEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
32.8000
|
32.7190
|
|
2024/11/05
|
33.0300
|
33.0540
|
|
2024/11/04
|
32.7100
|
32.6404
|
|
2024/11/01
|
32.5200
|
32.4428
|
|
2024/10/31
|
32.4500
|
32.3847
|
|
2024/10/30
|
32.6700
|
32.6382
|
|
2024/10/29
|
32.9500
|
32.9598
|
|
2024/10/28
|
33.1000
|
33.0922
|
|
2024/10/25
|
32.9900
|
33.0000
|
|
2024/10/24
|
32.9300
|
32.8941
|
|
2024/10/23
|
33.1500
|
32.9839
|
|
2024/10/22
|
33.0700
|
33.1257
|
|
2024/10/21
|
33.1900
|
33.1379
|
|
2024/10/18
|
33.3100
|
33.2912
|
|
2024/10/17
|
32.7100
|
32.8350
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
33.0700
|
33.1025
|
|
2024/10/15
|
33.0800
|
32.7717
|
|
2024/10/14
|
33.6400
|
33.6565
|
|
2024/10/11
|
33.6700
|
33.8884
|
|
2024/10/10
|
33.6100
|
33.6651
|
|
2024/10/09
|
33.2700
|
33.5745
|
|
2024/10/08
|
33.6600
|
33.8543
|
|
2024/10/07
|
34.6100
|
34.8000
|
|
2024/10/04
|
34.4300
|
34.5246
|
|
2024/10/03
|
34.0000
|
33.9583
|
|
2024/10/02
|
34.5200
|
34.4778
|
|
2024/10/01
|
33.6300
|
33.4789
|
|
2024/09/30
|
33.3700
|
33.0090
|
|
2024/09/27
|
33.5200
|
33.5900
|
|
2024/09/26
|
33.0500
|
33.4345
|
相關基金
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