Myriad動態資產配置主動型ETF〈MDAA〉
Myriad動態資產配置主動型ETF(MDAA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
98.1481(美元)
|
-0.6208
|
-0.63
|
101.3666
|
97.2147
|
| 淨值(2025/11/05)
|
98.5700(美元)
|
0.5300
|
0.54
|
101.2600
|
96.8100
|
Myriad動態資產配置主動型ETF(MDAA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
98.5700
|
98.7689
|
|
2025/11/04
|
98.0400
|
98.0638
|
|
2025/11/03
|
100.2200
|
100.3231
|
|
2025/10/31
|
99.9700
|
100.1792
|
|
2025/10/30
|
100.2200
|
100.3681
|
|
2025/10/29
|
101.2600
|
101.3666
|
|
2025/10/28
|
101.0400
|
101.1672
|
|
2025/10/27
|
100.5800
|
100.7284
|
|
2025/10/24
|
99.6800
|
99.8761
|
|
2025/10/23
|
98.9800
|
99.0639
|
|
2025/10/22
|
98.2100
|
98.3450
|
|
2025/10/21
|
98.7800
|
98.9377
|
|
2025/10/20
|
100.1800
|
100.3497
|
|
2025/10/17
|
99.0200
|
99.1881
|
|
2025/10/16
|
99.3400
|
99.5264
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
99.1500
|
99.3540
|
|
2025/10/14
|
98.3900
|
98.5866
|
|
2025/10/13
|
99.0200
|
99.2895
|
|
2025/10/10
|
96.8100
|
97.2147
|
|
2025/10/09
|
99.4900
|
99.6761
|
|
2025/10/08
|
100.1100
|
100.1998
|
|
2025/10/07
|
99.7400
|
99.7752
|
|
2025/10/06
|
100.3500
|
100.3616
|
|
2025/10/03
|
100.0000
|
100.0300
|
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