Matrix Advisors價值主動型ETF〈MAVF〉
Matrix Advisors價值主動型ETF(MAVF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
94.1560(美元)
|
0.0563
|
0.06
|
102.2778
|
85.4661
|
| 淨值(2025/04/25)
|
94.1000(美元)
|
0.3700
|
0.39
|
102.3200
|
85.6000
|
Matrix Advisors價值主動型ETF(MAVF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
94.1000
|
94.0997
|
|
2025/04/24
|
93.7300
|
93.7620
|
|
2025/04/23
|
91.8500
|
91.9561
|
|
2025/04/22
|
90.2100
|
90.2147
|
|
2025/04/21
|
87.9400
|
87.9543
|
|
2025/04/17
|
89.5900
|
89.5571
|
|
2025/04/16
|
89.2200
|
89.2307
|
|
2025/04/15
|
91.2200
|
91.2249
|
|
2025/04/14
|
91.7900
|
91.7680
|
|
2025/04/11
|
91.2100
|
91.2249
|
|
2025/04/10
|
89.7800
|
89.7683
|
|
2025/04/09
|
93.4300
|
93.4531
|
|
2025/04/08
|
85.6000
|
85.4661
|
|
2025/04/07
|
86.9800
|
86.9461
|
|
2025/04/04
|
87.0000
|
86.9838
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
91.8700
|
91.9593
|
|
2025/04/02
|
97.4300
|
97.5270
|
|
2025/04/01
|
96.5600
|
96.5331
|
|
2025/03/31
|
96.4900
|
96.5261
|
|
2025/03/28
|
95.7700
|
95.7875
|
|
2025/03/27
|
98.2600
|
98.3414
|
|
2025/03/26
|
98.8000
|
98.7939
|
|
2025/03/25
|
99.5400
|
99.5206
|
|
2025/03/24
|
99.1600
|
99.1876
|
|
2025/03/21
|
97.4700
|
97.4178
|
|
2025/03/20
|
97.2300
|
97.2565
|
|
2025/03/19
|
97.4300
|
97.4342
|
|
2025/03/18
|
96.4800
|
96.4759
|
|
2025/03/17
|
97.0200
|
97.1203
|
|
2025/03/14
|
96.5100
|
96.5921
|
相關基金
相關ETF
