MFS國際主動型ETF〈MFSI〉
MFS國際主動型ETF(MFSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
26.4200(美元)
|
0.1200
|
0.46
|
26.6200
|
23.9729
|
| 淨值(2025/03/25)
|
26.3100(美元)
|
0.1200
|
0.46
|
26.5200
|
23.9300
|
MFS國際主動型ETF(MFSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
26.3100
|
26.4200
|
|
2025/03/24
|
26.1900
|
26.3000
|
|
2025/03/21
|
26.2200
|
26.2359
|
|
2025/03/20
|
26.3600
|
26.3900
|
|
2025/03/19
|
26.5200
|
26.6200
|
|
2025/03/18
|
26.4900
|
26.5400
|
|
2025/03/17
|
26.4200
|
26.6100
|
|
2025/03/14
|
26.1200
|
26.3300
|
|
2025/03/13
|
25.8100
|
25.8500
|
|
2025/03/12
|
25.9800
|
26.0700
|
|
2025/03/11
|
25.7800
|
25.8900
|
|
2025/03/10
|
25.9100
|
25.8400
|
|
2025/03/07
|
26.2800
|
26.4800
|
|
2025/03/06
|
26.3200
|
26.2400
|
|
2025/03/05
|
26.2700
|
26.4400
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
25.7700
|
25.9800
|
|
2025/03/03
|
25.8200
|
25.7600
|
|
2025/02/28
|
25.6400
|
25.6700
|
|
2025/02/27
|
25.8200
|
25.7500
|
|
2025/02/26
|
26.0000
|
25.9700
|
|
2025/02/25
|
25.8400
|
25.8800
|
|
2025/02/24
|
25.8100
|
25.7900
|
|
2025/02/21
|
26.0400
|
25.9500
|
|
2025/02/20
|
26.0200
|
26.0800
|
|
2025/02/19
|
25.9300
|
25.9400
|
|
2025/02/18
|
26.1200
|
26.1700
|
|
2025/02/14
|
26.0500
|
26.0600
|
|
2025/02/13
|
25.9100
|
25.9400
|
|
2025/02/12
|
25.5600
|
25.6700
|
|
2025/02/11
|
25.5300
|
25.6200
|
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