MKAM主動型ETF〈MKAM〉
MKAM主動型ETF(MKAM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
29.0700(美元)
|
0.0100
|
0.03
|
29.9542
|
27.0119
|
| 淨值(2025/03/25)
|
29.0700(美元)
|
0.0200
|
0.07
|
29.9500
|
27.0000
|
MKAM主動型ETF(MKAM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
29.0700
|
29.0700
|
|
2025/03/24
|
29.0500
|
29.0600
|
|
2025/03/21
|
28.9600
|
28.9684
|
|
2025/03/20
|
28.9600
|
28.9600
|
|
2025/03/19
|
28.9700
|
28.9700
|
|
2025/03/18
|
28.9100
|
28.9102
|
|
2025/03/17
|
28.9600
|
28.9662
|
|
2025/03/14
|
28.8900
|
28.9003
|
|
2025/03/13
|
28.7000
|
28.6916
|
|
2025/03/12
|
28.8200
|
28.7900
|
|
2025/03/11
|
28.7700
|
28.7822
|
|
2025/03/10
|
28.8500
|
28.8366
|
|
2025/03/07
|
29.0900
|
29.1000
|
|
2025/03/06
|
29.0400
|
29.0382
|
|
2025/03/05
|
29.2100
|
29.2134
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
29.0500
|
29.0382
|
|
2025/03/03
|
29.2300
|
29.2123
|
|
2025/02/28
|
29.4900
|
29.4916
|
|
2025/02/27
|
29.2500
|
29.2459
|
|
2025/02/26
|
29.4900
|
29.4772
|
|
2025/02/25
|
29.4800
|
29.4859
|
|
2025/02/24
|
29.5500
|
29.5478
|
|
2025/02/21
|
29.6300
|
29.6142
|
|
2025/02/20
|
29.8900
|
29.8738
|
|
2025/02/19
|
29.9500
|
29.9542
|
|
2025/02/18
|
29.9100
|
29.9044
|
|
2025/02/14
|
29.8700
|
29.8864
|
|
2025/02/13
|
29.8600
|
29.8600
|
|
2025/02/12
|
29.6900
|
29.6916
|
|
2025/02/11
|
29.7400
|
29.7327
|
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