MFS中型股主動型ETF〈MMID〉
MFS中型股主動型ETF(MMID)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
24.4876(美元)
|
-0.1578
|
-0.64
|
25.2000
|
24.3937
|
| 淨值(2025/11/13)
|
24.6000(美元)
|
-0.2700
|
-1.09
|
25.1600
|
24.3400
|
MFS中型股主動型ETF(MMID) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
24.6000
|
24.6454
|
|
2025/11/12
|
24.8700
|
24.9169
|
|
2025/11/11
|
24.7800
|
24.8200
|
|
2025/11/10
|
24.6100
|
24.6794
|
|
2025/11/07
|
24.5700
|
24.5800
|
|
2025/11/06
|
24.3400
|
24.4550
|
|
2025/11/05
|
24.5100
|
24.5552
|
|
2025/11/04
|
24.4200
|
24.4600
|
|
2025/11/03
|
24.5200
|
24.5419
|
|
2025/10/31
|
24.6100
|
24.6475
|
|
2025/10/30
|
24.5200
|
24.5412
|
|
2025/10/29
|
24.5700
|
24.6000
|
|
2025/10/28
|
24.9100
|
25.0554
|
|
2025/10/27
|
25.1600
|
25.2000
|
|
2025/10/24
|
25.1200
|
25.1846
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
25.1300
|
25.1250
|
|
2025/10/22
|
25.0500
|
25.1158
|
|
2025/10/21
|
25.1400
|
25.1863
|
|
2025/10/20
|
24.9800
|
25.0173
|
|
2025/10/17
|
24.7600
|
24.7942
|
|
2025/10/16
|
24.6300
|
24.6800
|
|
2025/10/15
|
24.9100
|
24.9300
|
|
2025/10/14
|
24.9100
|
24.9400
|
|
2025/10/13
|
24.6500
|
24.6900
|
|
2025/10/10
|
24.3900
|
24.3937
|
|
2025/10/09
|
24.8900
|
24.9200
|
|
2025/10/08
|
25.1300
|
25.1450
|
|
2025/10/07
|
24.9700
|
25.0555
|
|
2025/10/06
|
25.1100
|
25.1298
|
|
2025/10/03
|
25.1400
|
25.1800
|
相關基金
相關ETF
