Monarch大使收益指數ETF〈MAMB〉
Monarch大使收益指數ETF(MAMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
23.4300(美元)
|
-0.0100
|
-0.04
|
23.4400
|
20.5100
|
| 淨值(2024/09/11)
|
23.4100(美元)
|
-0.0100
|
-0.04
|
23.4200
|
20.5000
|
Monarch大使收益指數ETF(MAMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
23.4100
|
23.4400
|
|
2024/09/10
|
23.4200
|
23.4300
|
|
2024/09/09
|
23.3300
|
23.3400
|
|
2024/09/06
|
23.2800
|
23.2900
|
|
2024/09/05
|
23.2800
|
23.2900
|
|
2024/09/04
|
23.2000
|
23.2000
|
|
2024/09/03
|
23.0700
|
23.0800
|
|
2024/08/30
|
22.9700
|
22.9800
|
|
2024/08/29
|
23.0500
|
23.0600
|
|
2024/08/28
|
23.0700
|
23.0500
|
|
2024/08/27
|
23.1000
|
23.1300
|
|
2024/08/26
|
23.1100
|
23.1300
|
|
2024/08/23
|
23.1300
|
23.1400
|
|
2024/08/22
|
23.0000
|
23.0200
|
|
2024/08/21
|
23.1300
|
23.1400
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
23.1000
|
23.1200
|
|
2024/08/19
|
23.0100
|
23.0300
|
|
2024/08/16
|
22.9800
|
22.9784
|
|
2024/08/15
|
22.8700
|
22.8800
|
|
2024/08/14
|
22.9600
|
22.9800
|
|
2024/08/13
|
22.9300
|
22.9500
|
|
2024/08/12
|
22.8500
|
22.8700
|
|
2024/08/09
|
22.7500
|
22.7600
|
|
2024/08/08
|
22.6500
|
22.6400
|
|
2024/08/07
|
22.6500
|
22.6400
|
|
2024/08/06
|
22.7400
|
22.7545
|
|
2024/08/05
|
22.9500
|
22.9700
|
|
2024/08/02
|
22.9900
|
22.9800
|
|
2024/08/01
|
22.6900
|
22.7100
|
|
2024/07/31
|
22.6200
|
22.6075
|
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