Madison綜合債券主動型ETF〈MAGG〉
Madison綜合債券主動型ETF(MAGG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
21.0450(美元)
|
-0.0200
|
-0.09
|
21.0794
|
19.3075
|
| 淨值(2024/09/11)
|
21.0200(美元)
|
-0.0100
|
-0.05
|
21.0300
|
19.2700
|
Madison綜合債券主動型ETF(MAGG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
21.0200
|
21.0650
|
|
2024/09/10
|
21.0300
|
21.0794
|
|
2024/09/09
|
20.9700
|
21.0050
|
|
2024/09/06
|
20.9500
|
20.9750
|
|
2024/09/05
|
20.9000
|
20.9300
|
|
2024/09/04
|
20.8600
|
20.8847
|
|
2024/09/03
|
20.7700
|
20.8050
|
|
2024/08/30
|
20.7000
|
20.7627
|
|
2024/08/29
|
20.7500
|
20.7950
|
|
2024/08/28
|
20.7700
|
20.8250
|
|
2024/08/27
|
20.7800
|
20.8200
|
|
2024/08/26
|
20.8700
|
20.9230
|
|
2024/08/23
|
20.8800
|
20.9250
|
|
2024/08/22
|
20.8000
|
20.8650
|
|
2024/08/21
|
20.8900
|
20.9250
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
20.8300
|
20.8750
|
|
2024/08/19
|
20.7800
|
20.8250
|
|
2024/08/16
|
20.7500
|
20.7800
|
|
2024/08/15
|
20.7000
|
20.7698
|
|
2024/08/14
|
20.8000
|
20.8449
|
|
2024/08/13
|
20.7400
|
20.7750
|
|
2024/08/12
|
20.6800
|
20.7049
|
|
2024/08/09
|
20.6400
|
20.6851
|
|
2024/08/08
|
20.5700
|
20.6349
|
|
2024/08/07
|
20.6000
|
20.6505
|
|
2024/08/06
|
20.6600
|
20.7198
|
|
2024/08/05
|
20.7600
|
20.7850
|
|
2024/08/02
|
20.7800
|
20.7550
|
|
2024/08/01
|
20.5700
|
20.5987
|
|
2024/07/31
|
20.4400
|
20.5206
|
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