Matthews亞洲創新者主動型ETF〈MINV〉
Matthews亞洲創新者主動型ETF(MINV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
27.3946(美元)
|
0.1577
|
0.58
|
30.2499
|
24.1974
|
| 淨值(2025/04/28)
|
27.3900(美元)
|
0.0900
|
0.33
|
29.8700
|
24.6300
|
Matthews亞洲創新者主動型ETF(MINV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
27.3900
|
27.2369
|
|
2025/04/25
|
27.3000
|
27.2748
|
|
2025/04/24
|
27.1400
|
27.3112
|
|
2025/04/23
|
27.1200
|
26.9298
|
|
2025/04/22
|
26.5500
|
26.5994
|
|
2025/04/21
|
26.3600
|
26.0452
|
|
2025/04/17
|
26.4300
|
26.1677
|
|
2025/04/16
|
26.1300
|
25.9800
|
|
2025/04/15
|
26.5900
|
26.3320
|
|
2025/04/14
|
26.2300
|
26.2951
|
|
2025/04/11
|
26.0300
|
25.9940
|
|
2025/04/10
|
25.5100
|
25.2181
|
|
2025/04/09
|
25.1600
|
25.8197
|
|
2025/04/08
|
24.8900
|
24.1974
|
|
2025/04/07
|
25.0500
|
24.6900
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
26.9400
|
25.6351
|
|
2025/04/03
|
27.6900
|
27.3715
|
|
2025/04/02
|
28.3600
|
28.2961
|
|
2025/04/01
|
28.2000
|
28.1921
|
|
2025/03/31
|
27.9900
|
27.9800
|
|
2025/03/28
|
28.5000
|
28.2084
|
|
2025/03/27
|
28.9100
|
28.8501
|
|
2025/03/26
|
28.6500
|
28.4395
|
|
2025/03/25
|
28.7100
|
28.6636
|
|
2025/03/24
|
28.9800
|
28.9459
|
|
2025/03/21
|
28.7900
|
28.6789
|
|
2025/03/20
|
29.1000
|
28.8898
|
|
2025/03/19
|
29.2500
|
29.2545
|
|
2025/03/18
|
29.3400
|
29.1505
|
|
2025/03/17
|
29.0500
|
29.2970
|
相關基金
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