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(2024/07/26)
|
18.6346(美元)
|
0.1221
|
0.66
|
23.5364
|
16.8448
|
| 淨值(2024/07/24)
|
18.7700(美元)
|
-0.2200
|
-1.16
|
23.1800
|
16.7900
|
Matthews中國主動型ETF(MCH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
18.7700
|
18.7142
|
|
2024/07/23
|
18.9900
|
18.9749
|
|
2024/07/22
|
19.3300
|
19.3573
|
|
2024/07/19
|
19.1700
|
19.1491
|
|
2024/07/18
|
19.4100
|
19.2129
|
|
2024/07/17
|
19.3900
|
19.3228
|
|
2024/07/16
|
19.4200
|
19.4400
|
|
2024/07/15
|
19.6500
|
19.4893
|
|
2024/07/12
|
19.9900
|
19.9702
|
|
2024/07/11
|
19.5400
|
19.7271
|
|
2024/07/10
|
19.1900
|
19.3398
|
|
2024/07/09
|
19.2200
|
19.3924
|
|
2024/07/08
|
19.1300
|
19.1697
|
|
2024/07/05
|
19.3500
|
19.3850
|
|
2024/07/03
|
19.5000
|
19.7100
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
19.2200
|
19.3600
|
|
2024/07/01
|
19.1800
|
19.2648
|
|
2024/06/28
|
19.1700
|
19.2165
|
|
2024/06/27
|
19.2900
|
19.2900
|
|
2024/06/26
|
19.6700
|
19.6796
|
|
2024/06/25
|
19.6700
|
19.6839
|
|
2024/06/24
|
19.6900
|
19.8935
|
|
2024/06/21
|
19.7600
|
19.8400
|
|
2024/06/20
|
20.0400
|
20.0269
|
|
2024/06/18
|
19.8900
|
20.1150
|
|
2024/06/17
|
19.9500
|
20.1295
|
|
2024/06/14
|
19.9700
|
19.9303
|
|
2024/06/13
|
19.9900
|
20.0406
|
|
2024/06/12
|
19.8800
|
20.0597
|
|
2024/06/11
|
20.0200
|
20.0743
|
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