Matthews太平洋老虎主動型ETF〈ASIA〉
Matthews太平洋老虎主動型ETF(ASIA)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/04)
|
27.8825(美元)
|
0.1415
|
0.51
|
30.1810
|
23.4600
|
淨值(2024/11/01)
|
27.5800(美元)
|
0.1100
|
0.40
|
29.6700
|
23.3100
|
Matthews太平洋老虎主動型ETF(ASIA) - 近30日淨值
日期 |
淨值 |
市價 |
2024/11/01
|
27.5800
|
27.7410
|
2024/10/31
|
27.4700
|
27.6200
|
2024/10/30
|
27.7000
|
27.9101
|
2024/10/29
|
27.9800
|
28.1852
|
2024/10/28
|
28.0100
|
28.2474
|
2024/10/25
|
28.1100
|
28.2726
|
2024/10/24
|
27.9600
|
28.1771
|
2024/10/23
|
28.3300
|
28.3339
|
2024/10/22
|
28.1900
|
28.4341
|
2024/10/21
|
28.3100
|
28.3867
|
2024/10/18
|
28.4300
|
28.5963
|
2024/10/17
|
28.1200
|
28.2453
|
2024/10/16
|
28.0400
|
28.2504
|
2024/10/15
|
28.1100
|
28.0553
|
2024/10/14
|
28.6500
|
28.7994
|
日期 |
淨值 |
市價 |
2024/10/11
|
28.6500
|
28.9788
|
2024/10/10
|
28.5800
|
28.7700
|
2024/10/09
|
28.3600
|
28.7050
|
2024/10/08
|
28.6100
|
28.8850
|
2024/10/07
|
29.6700
|
30.1810
|
2024/10/04
|
29.5300
|
29.7868
|
2024/10/03
|
29.2500
|
29.4217
|
2024/10/02
|
29.4700
|
29.6673
|
2024/10/01
|
28.6700
|
28.6839
|
2024/09/30
|
28.5500
|
28.2108
|
2024/09/27
|
28.5500
|
28.6640
|
2024/09/26
|
28.2600
|
28.6580
|
2024/09/25
|
27.5600
|
27.6002
|
2024/09/24
|
27.5200
|
27.9203
|
2024/09/23
|
27.0900
|
27.0805
|
相關基金
相關ETF
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