Miller Value合夥人增值主動型ETF〈MVPA〉
Miller Value合夥人增值主動型ETF(MVPA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
30.4047(美元)
|
0.4180
|
1.39
|
32.7800
|
24.3933
|
| 淨值(2024/09/11)
|
29.8400(美元)
|
-0.0700
|
-0.23
|
32.6800
|
24.2500
|
Miller Value合夥人增值主動型ETF(MVPA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
29.8400
|
29.9867
|
|
2024/09/10
|
29.9100
|
29.9300
|
|
2024/09/09
|
29.9500
|
30.0948
|
|
2024/09/06
|
29.7700
|
30.0039
|
|
2024/09/05
|
30.4300
|
30.5969
|
|
2024/09/04
|
30.4800
|
30.6301
|
|
2024/09/03
|
30.6700
|
30.8063
|
|
2024/08/30
|
31.4100
|
31.5061
|
|
2024/08/29
|
31.3000
|
31.4604
|
|
2024/08/28
|
31.1000
|
31.2380
|
|
2024/08/27
|
31.3700
|
31.4838
|
|
2024/08/26
|
31.5900
|
31.7460
|
|
2024/08/23
|
31.6600
|
31.7653
|
|
2024/08/22
|
30.7900
|
30.9243
|
|
2024/08/21
|
30.9400
|
31.0544
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
30.7000
|
30.8462
|
|
2024/08/19
|
31.1200
|
31.1939
|
|
2024/08/16
|
30.8300
|
30.9169
|
|
2024/08/15
|
30.7500
|
30.8639
|
|
2024/08/14
|
30.2100
|
30.2896
|
|
2024/08/13
|
30.2100
|
30.2454
|
|
2024/08/12
|
29.7200
|
29.7565
|
|
2024/08/09
|
30.0300
|
30.0465
|
|
2024/08/08
|
30.4600
|
30.4692
|
|
2024/08/07
|
29.5700
|
29.6095
|
|
2024/08/06
|
29.9300
|
29.9736
|
|
2024/08/05
|
29.6100
|
29.6433
|
|
2024/08/02
|
30.5500
|
30.6059
|
|
2024/08/01
|
31.7500
|
31.7877
|
|
2024/07/31
|
32.6500
|
32.7800
|
相關基金
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