Matthews新興市場(不含中國)主動型ETF〈MEMX〉
Matthews新興市場(不含中國)主動型ETF(MEMX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
28.8791(美元)
|
0.0768
|
0.27
|
31.6342
|
27.5783
|
| 淨值(2025/03/24)
|
28.8900(美元)
|
0.1200
|
0.42
|
31.4500
|
27.5100
|
Matthews新興市場(不含中國)主動型ETF(MEMX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
28.8900
|
28.8023
|
|
2025/03/21
|
28.7700
|
28.5745
|
|
2025/03/20
|
28.6900
|
28.5352
|
|
2025/03/19
|
28.6000
|
28.5613
|
|
2025/03/18
|
28.5600
|
28.4235
|
|
2025/03/17
|
28.5000
|
28.5396
|
|
2025/03/14
|
28.1600
|
28.1302
|
|
2025/03/13
|
27.9300
|
27.7924
|
|
2025/03/12
|
28.0300
|
27.9624
|
|
2025/03/11
|
27.7600
|
27.6849
|
|
2025/03/10
|
27.8200
|
27.5783
|
|
2025/03/07
|
28.3000
|
28.1681
|
|
2025/03/06
|
28.3000
|
28.0401
|
|
2025/03/05
|
28.4900
|
28.4253
|
|
2025/03/04
|
28.0100
|
27.9102
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
27.9900
|
27.7830
|
|
2025/02/28
|
28.1300
|
28.0409
|
|
2025/02/27
|
28.4700
|
28.2122
|
|
2025/02/26
|
28.9200
|
28.8018
|
|
2025/02/25
|
28.7100
|
28.6250
|
|
2025/02/24
|
28.9100
|
28.7433
|
|
2025/02/21
|
29.1300
|
28.8928
|
|
2025/02/20
|
29.4900
|
29.4087
|
|
2025/02/19
|
29.5000
|
29.3791
|
|
2025/02/18
|
29.5800
|
29.4803
|
|
2025/02/14
|
29.4600
|
29.3858
|
|
2025/02/13
|
29.4300
|
29.3686
|
|
2025/02/12
|
29.3300
|
29.2031
|
|
2025/02/11
|
29.4100
|
29.3236
|
|
2025/02/10
|
29.4700
|
29.3968
|
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