Matthews新興市場發現主動型ETF〈MEMS〉
Matthews新興市場發現主動型ETF(MEMS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
24.2600(美元)
|
-0.0750
|
-0.31
|
27.1312
|
20.8135
|
| 淨值(2025/05/21)
|
24.5000(美元)
|
0.1700
|
0.70
|
26.8400
|
20.8500
|
Matthews新興市場發現主動型ETF(MEMS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
24.5000
|
24.3600
|
|
2025/05/20
|
24.3300
|
24.3200
|
|
2025/05/19
|
24.4200
|
24.4899
|
|
2025/05/16
|
24.4300
|
24.3800
|
|
2025/05/15
|
24.5100
|
24.5400
|
|
2025/05/14
|
24.4800
|
24.3800
|
|
2025/05/13
|
24.3000
|
24.4300
|
|
2025/05/12
|
24.2700
|
24.3000
|
|
2025/05/09
|
23.8000
|
23.7850
|
|
2025/05/08
|
23.8000
|
23.6316
|
|
2025/05/07
|
23.8400
|
23.5800
|
|
2025/05/06
|
23.9900
|
24.0576
|
|
2025/05/05
|
24.1900
|
24.4100
|
|
2025/05/02
|
23.9700
|
24.0600
|
|
2025/05/01
|
23.5800
|
23.5150
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
23.6100
|
23.4900
|
|
2025/04/29
|
23.5900
|
23.6000
|
|
2025/04/28
|
23.4200
|
23.3700
|
|
2025/04/25
|
23.3600
|
23.4200
|
|
2025/04/24
|
23.4600
|
23.6030
|
|
2025/04/23
|
23.2700
|
23.1539
|
|
2025/04/22
|
22.9900
|
23.0300
|
|
2025/04/21
|
22.8800
|
22.6621
|
|
2025/04/17
|
22.7300
|
22.6850
|
|
2025/04/16
|
22.4400
|
22.2328
|
|
2025/04/15
|
22.5600
|
22.3679
|
|
2025/04/14
|
22.2900
|
22.4050
|
|
2025/04/11
|
21.9700
|
22.0942
|
|
2025/04/10
|
21.4600
|
21.5570
|
|
2025/04/09
|
20.8500
|
21.9208
|
相關基金
相關ETF
