Monarch藍籌股核心指數ETF〈MBCC〉
Monarch藍籌股核心指數ETF(MBCC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
34.5100(美元)
|
0.0800
|
0.23
|
36.4800
|
30.6491
|
| 淨值(2025/03/24)
|
34.4100(美元)
|
0.5400
|
1.59
|
36.4700
|
30.6500
|
Monarch藍籌股核心指數ETF(MBCC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
34.4100
|
34.4300
|
|
2025/03/21
|
33.8700
|
33.9000
|
|
2025/03/20
|
33.8000
|
33.8100
|
|
2025/03/19
|
33.9900
|
33.9869
|
|
2025/03/18
|
33.7300
|
33.7327
|
|
2025/03/17
|
34.0600
|
34.0950
|
|
2025/03/14
|
33.6700
|
33.6794
|
|
2025/03/13
|
32.9900
|
33.0100
|
|
2025/03/12
|
33.7800
|
33.8001
|
|
2025/03/11
|
33.6000
|
33.6334
|
|
2025/03/10
|
33.9700
|
33.9613
|
|
2025/03/07
|
34.8400
|
34.8729
|
|
2025/03/06
|
34.8200
|
34.8300
|
|
2025/03/05
|
35.6000
|
35.6300
|
|
2025/03/04
|
35.1600
|
35.1550
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
35.5200
|
35.5300
|
|
2025/02/28
|
35.9500
|
35.9700
|
|
2025/02/27
|
35.4000
|
35.4100
|
|
2025/02/26
|
35.9400
|
35.9400
|
|
2025/02/25
|
35.9700
|
35.9900
|
|
2025/02/24
|
35.8500
|
35.8550
|
|
2025/02/21
|
35.9300
|
35.9100
|
|
2025/02/20
|
36.3900
|
36.3700
|
|
2025/02/19
|
36.4700
|
36.4639
|
|
2025/02/18
|
36.4200
|
36.3825
|
|
2025/02/14
|
36.4000
|
36.4300
|
|
2025/02/13
|
36.4200
|
36.4250
|
|
2025/02/12
|
36.2100
|
36.1978
|
|
2025/02/11
|
36.2900
|
36.2629
|
|
2025/02/10
|
36.2700
|
36.2557
|
相關基金
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