MC Trio股票緩衝主動型ETF〈TRIO〉
MC Trio股票緩衝主動型ETF(TRIO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
58.4533(美元)
|
0.2560
|
0.44
|
60.0400
|
54.1083
|
| 淨值(2025/04/25)
|
58.4300(美元)
|
0.2500
|
0.43
|
60.0000
|
54.2000
|
MC Trio股票緩衝主動型ETF(TRIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
58.4300
|
58.4533
|
|
2025/04/24
|
58.1800
|
58.1973
|
|
2025/04/23
|
57.4600
|
57.5070
|
|
2025/04/22
|
56.9100
|
56.9416
|
|
2025/04/21
|
55.9700
|
55.9803
|
|
2025/04/17
|
56.8100
|
56.7632
|
|
2025/04/16
|
56.5900
|
56.5888
|
|
2025/04/15
|
57.2900
|
57.2897
|
|
2025/04/14
|
57.2500
|
57.2828
|
|
2025/04/11
|
56.7700
|
56.7621
|
|
2025/04/10
|
56.0700
|
55.9900
|
|
2025/04/09
|
57.4800
|
57.4867
|
|
2025/04/08
|
54.2000
|
54.1083
|
|
2025/04/07
|
54.7900
|
54.6972
|
|
2025/04/04
|
55.0000
|
55.0618
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
57.3500
|
57.3917
|
|
2025/04/02
|
59.2300
|
59.2286
|
|
2025/04/01
|
58.9600
|
58.9220
|
|
2025/03/31
|
58.9800
|
59.1000
|
|
2025/03/28
|
58.7300
|
58.8147
|
|
2025/03/27
|
59.4500
|
59.6190
|
|
2025/03/26
|
59.4000
|
59.6800
|
|
2025/03/25
|
59.9400
|
59.9590
|
|
2025/03/24
|
59.8700
|
60.0400
|
|
2025/03/21
|
59.3200
|
59.3051
|
|
2025/03/20
|
59.4100
|
59.4600
|
|
2025/03/19
|
59.4200
|
59.5390
|
|
2025/03/18
|
59.0600
|
59.0752
|
|
2025/03/17
|
59.3700
|
59.4234
|
|
2025/03/14
|
59.0500
|
59.0647
|
相關基金
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