Matthews亞洲股利主動型ETF〈ADVE〉
Matthews亞洲股利主動型ETF(ADVE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
33.0768(美元)
|
-0.0046
|
-0.01
|
37.0529
|
30.7655
|
| 淨值(2025/03/24)
|
32.9400(美元)
|
-0.0700
|
-0.21
|
36.7200
|
30.5000
|
Matthews亞洲股利主動型ETF(ADVE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
32.9400
|
33.0814
|
|
2025/03/21
|
33.0100
|
33.0633
|
|
2025/03/20
|
33.1600
|
33.1629
|
|
2025/03/19
|
33.2700
|
33.4861
|
|
2025/03/18
|
33.2300
|
33.2901
|
|
2025/03/17
|
32.9100
|
33.4122
|
|
2025/03/14
|
32.5800
|
32.9954
|
|
2025/03/13
|
32.2500
|
32.4822
|
|
2025/03/12
|
32.4000
|
32.6077
|
|
2025/03/11
|
32.2700
|
32.2520
|
|
2025/03/10
|
32.4200
|
32.2254
|
|
2025/03/07
|
32.6500
|
32.7681
|
|
2025/03/06
|
32.9100
|
32.7624
|
|
2025/03/05
|
32.5700
|
32.9659
|
|
2025/03/04
|
32.2900
|
32.3088
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
32.1400
|
32.1253
|
|
2025/02/28
|
32.0100
|
32.1907
|
|
2025/02/27
|
32.5900
|
32.4606
|
|
2025/02/26
|
32.6300
|
32.7050
|
|
2025/02/25
|
32.2700
|
32.3854
|
|
2025/02/24
|
32.4500
|
32.2370
|
|
2025/02/21
|
32.6000
|
32.5736
|
|
2025/02/20
|
32.3800
|
32.6183
|
|
2025/02/19
|
32.3100
|
32.3332
|
|
2025/02/18
|
32.5000
|
32.5270
|
|
2025/02/14
|
32.3900
|
32.5146
|
|
2025/02/13
|
32.0400
|
32.2899
|
|
2025/02/12
|
31.8400
|
32.1055
|
|
2025/02/11
|
31.9100
|
32.1709
|
|
2025/02/10
|
32.1000
|
32.2581
|
相關基金
相關ETF
