Matthews新興市場股票主動型ETF〈MEM〉
Matthews新興市場股票主動型ETF(MEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
30.0700(美元)
|
-0.0550
|
-0.18
|
34.8000
|
28.0500
|
| 淨值(2025/03/24)
|
30.0900(美元)
|
0.1100
|
0.37
|
34.6100
|
28.0200
|
Matthews新興市場股票主動型ETF(MEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
30.0900
|
30.1250
|
|
2025/03/21
|
29.9800
|
29.9830
|
|
2025/03/20
|
30.1700
|
30.0900
|
|
2025/03/19
|
30.3700
|
30.4352
|
|
2025/03/18
|
30.4400
|
30.4064
|
|
2025/03/17
|
30.3000
|
30.7177
|
|
2025/03/14
|
29.8800
|
30.0919
|
|
2025/03/13
|
29.4400
|
29.5834
|
|
2025/03/12
|
29.5600
|
29.6947
|
|
2025/03/11
|
29.4800
|
29.5214
|
|
2025/03/10
|
29.5000
|
29.2679
|
|
2025/03/07
|
30.0600
|
30.0700
|
|
2025/03/06
|
30.2000
|
29.9944
|
|
2025/03/05
|
29.9800
|
30.2709
|
|
2025/03/04
|
29.3400
|
29.4094
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
29.4200
|
29.1745
|
|
2025/02/28
|
29.5400
|
29.5217
|
|
2025/02/27
|
30.1500
|
29.8688
|
|
2025/02/26
|
30.3500
|
30.3357
|
|
2025/02/25
|
29.8200
|
29.8470
|
|
2025/02/24
|
30.2100
|
29.8821
|
|
2025/02/21
|
30.5600
|
30.4443
|
|
2025/02/20
|
30.2400
|
30.5316
|
|
2025/02/19
|
30.4400
|
30.3822
|
|
2025/02/18
|
30.6100
|
30.5852
|
|
2025/02/14
|
30.2900
|
30.4750
|
|
2025/02/13
|
29.9900
|
30.2000
|
|
2025/02/12
|
29.9400
|
30.0859
|
|
2025/02/11
|
29.7300
|
29.8900
|
|
2025/02/10
|
29.7400
|
29.9186
|
相關基金
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