Monarch成交量因子全球無約束指數ETF〈MVFG〉
Monarch成交量因子全球無約束指數ETF(MVFG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
29.2270(美元)
|
-0.3030
|
-1.03
|
32.7600
|
24.2100
|
| 淨值(2025/11/13)
|
29.5000(美元)
|
-1.0800
|
-3.53
|
33.1200
|
24.1900
|
Monarch成交量因子全球無約束指數ETF(MVFG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
29.5000
|
29.5300
|
|
2025/11/12
|
30.5800
|
30.5886
|
|
2025/11/11
|
30.5200
|
30.5317
|
|
2025/11/10
|
30.9600
|
31.0000
|
|
2025/11/07
|
29.9700
|
29.9800
|
|
2025/11/06
|
29.7100
|
29.7093
|
|
2025/11/05
|
30.5500
|
30.5824
|
|
2025/11/04
|
30.2200
|
30.2121
|
|
2025/11/03
|
31.4700
|
31.5200
|
|
2025/10/31
|
32.1100
|
32.1500
|
|
2025/10/30
|
31.9800
|
32.0100
|
|
2025/10/29
|
32.2600
|
32.2364
|
|
2025/10/28
|
31.9600
|
31.9585
|
|
2025/10/27
|
31.5600
|
31.5900
|
|
2025/10/24
|
31.6700
|
31.6900
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
31.1200
|
31.1127
|
|
2025/10/22
|
30.6500
|
30.6490
|
|
2025/10/21
|
31.1200
|
31.1550
|
|
2025/10/20
|
32.2800
|
32.2695
|
|
2025/10/17
|
31.6000
|
31.5928
|
|
2025/10/16
|
32.4700
|
32.4878
|
|
2025/10/15
|
33.1200
|
32.7600
|
|
2025/10/14
|
32.4700
|
32.4709
|
|
2025/10/13
|
32.3800
|
32.3614
|
|
2025/10/10
|
30.9300
|
30.9266
|
|
2025/10/09
|
32.1100
|
32.0873
|
|
2025/10/08
|
32.2100
|
32.2014
|
|
2025/10/07
|
31.6300
|
31.6337
|
|
2025/10/06
|
31.9300
|
31.9339
|
|
2025/10/03
|
31.8300
|
31.8257
|
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