Matthews中國主動型ETF〈MCH〉
Matthews中國主動型ETF(MCH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
23.8300(美元)
|
-0.0516
|
-0.22
|
29.3300
|
18.0451
|
| 淨值(2025/06/18)
|
24.0900(美元)
|
-0.2200
|
-0.91
|
27.4900
|
18.2300
|
Matthews中國主動型ETF(MCH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
24.0900
|
23.8816
|
|
2025/06/17
|
24.3100
|
24.1039
|
|
2025/06/16
|
24.3400
|
24.2858
|
|
2025/06/13
|
24.1000
|
23.9247
|
|
2025/06/12
|
24.3500
|
24.3484
|
|
2025/06/11
|
24.5300
|
24.3385
|
|
2025/06/10
|
24.2600
|
24.2323
|
|
2025/06/09
|
24.3200
|
24.2492
|
|
2025/06/06
|
23.9700
|
23.9620
|
|
2025/06/05
|
24.0600
|
23.9233
|
|
2025/06/04
|
23.7500
|
23.8400
|
|
2025/06/03
|
23.4200
|
23.2525
|
|
2025/06/02
|
23.2000
|
23.1400
|
|
2025/05/30
|
23.3200
|
23.0240
|
|
2025/05/29
|
23.7700
|
23.4293
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
23.4300
|
23.1675
|
|
2025/05/27
|
23.5400
|
23.3500
|
|
2025/05/23
|
23.8800
|
23.7074
|
|
2025/05/22
|
23.9000
|
23.7369
|
|
2025/05/21
|
24.0700
|
23.8234
|
|
2025/05/20
|
23.9400
|
23.9136
|
|
2025/05/19
|
23.7400
|
23.6978
|
|
2025/05/16
|
23.8500
|
23.6612
|
|
2025/05/15
|
24.1400
|
23.8081
|
|
2025/05/14
|
24.4400
|
24.3050
|
|
2025/05/13
|
24.0000
|
24.0600
|
|
2025/05/12
|
24.3200
|
24.1700
|
|
2025/05/09
|
23.4300
|
23.2635
|
|
2025/05/08
|
23.4500
|
23.3700
|
|
2025/05/07
|
23.3500
|
23.1102
|
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