Man非投資等級主動型ETF〈MHY〉
Man非投資等級主動型ETF(MHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/10)
|
25.3800(美元)
|
0.0352
|
0.14
|
25.4250
|
25.0750
|
| 淨值(2025/11/07)
|
25.2300(美元)
|
0.0000
|
0.00
|
25.2800
|
25.0800
|
Man非投資等級主動型ETF(MHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/07
|
25.2300
|
25.3448
|
|
2025/11/06
|
25.2300
|
25.3198
|
|
2025/11/05
|
25.2500
|
25.3136
|
|
2025/11/04
|
25.2300
|
25.3004
|
|
2025/11/03
|
25.2600
|
25.2781
|
|
2025/10/31
|
25.2600
|
25.3211
|
|
2025/10/30
|
25.2600
|
25.3300
|
|
2025/10/29
|
25.2800
|
25.3263
|
|
2025/10/28
|
25.2800
|
25.4250
|
|
2025/10/27
|
25.2700
|
25.4101
|
|
2025/10/24
|
25.2200
|
25.3409
|
|
2025/10/23
|
25.1700
|
25.2800
|
|
2025/10/22
|
25.1700
|
25.2451
|
|
2025/10/21
|
25.1800
|
25.2693
|
|
2025/10/20
|
25.1700
|
25.3112
|
| 日期 |
淨值 |
市價 |
|
2025/10/17
|
25.1400
|
25.2621
|
|
2025/10/16
|
25.1600
|
25.2148
|
|
2025/10/15
|
25.1500
|
25.2468
|
|
2025/10/14
|
25.0800
|
25.1897
|
|
2025/10/13
|
25.0900
|
25.1800
|
|
2025/10/10
|
25.0900
|
25.0750
|
|
2025/10/09
|
25.1500
|
25.2192
|
|
2025/10/08
|
25.1900
|
25.2356
|
|
2025/10/07
|
25.2000
|
25.2594
|
|
2025/10/06
|
25.2200
|
25.3098
|
|
2025/10/03
|
25.2300
|
25.3300
|
|
2025/10/02
|
25.2300
|
25.3200
|
|
2025/10/01
|
25.2000
|
25.3286
|
|
2025/09/30
|
25.1800
|
25.2900
|
|
2025/09/29
|
25.1700
|
25.3000
|
相關基金
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