自由日股利主動型ETF〈MBOX〉
自由日股利主動型ETF(MBOX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/09)
|
34.0453(美元)
|
0.0703
|
0.21
|
35.4200
|
29.3700
|
| 淨值(2025/07/09)
|
34.0500(美元)
|
0.0800
|
0.24
|
35.3500
|
29.4200
|
自由日股利主動型ETF(MBOX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
34.0500
|
34.0453
|
|
2025/07/08
|
33.9700
|
33.9750
|
|
2025/07/07
|
33.9400
|
33.9297
|
|
2025/07/03
|
34.2400
|
34.2270
|
|
2025/07/02
|
34.1400
|
34.1350
|
|
2025/07/01
|
33.9400
|
33.9542
|
|
2025/06/30
|
33.5600
|
33.5620
|
|
2025/06/27
|
33.4300
|
33.4267
|
|
2025/06/26
|
33.5700
|
33.5730
|
|
2025/06/25
|
33.2200
|
33.2340
|
|
2025/06/24
|
33.5200
|
33.5320
|
|
2025/06/23
|
33.3600
|
33.4300
|
|
2025/06/20
|
33.1500
|
33.2100
|
|
2025/06/18
|
33.1000
|
33.1600
|
|
2025/06/17
|
33.1200
|
33.1700
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
33.3500
|
33.3380
|
|
2025/06/13
|
33.2300
|
33.1960
|
|
2025/06/12
|
33.5400
|
33.5140
|
|
2025/06/11
|
33.3400
|
33.3270
|
|
2025/06/10
|
33.3200
|
33.2510
|
|
2025/06/09
|
33.0700
|
33.0200
|
|
2025/06/06
|
33.0700
|
33.0750
|
|
2025/06/05
|
32.8600
|
32.8460
|
|
2025/06/04
|
32.8600
|
32.8870
|
|
2025/06/03
|
33.0700
|
33.0750
|
|
2025/06/02
|
32.8500
|
32.8540
|
|
2025/05/30
|
32.7500
|
32.7740
|
|
2025/05/29
|
32.7600
|
32.7360
|
|
2025/05/28
|
32.6200
|
32.6080
|
|
2025/05/27
|
32.9600
|
32.9900
|
相關基金
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