Main國際主動型ETF〈INTL〉
Main國際主動型ETF(INTL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/15)
|
23.3210(美元)
|
-0.4740
|
-1.99
|
24.1200
|
19.0749
|
| 淨值(2024/10/11)
|
23.7700(美元)
|
0.1200
|
0.51
|
24.1000
|
19.0800
|
Main國際主動型ETF(INTL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
23.7700
|
23.7734
|
|
2024/10/10
|
23.6500
|
23.6368
|
|
2024/10/09
|
23.6700
|
23.6849
|
|
2024/10/08
|
23.6800
|
23.7000
|
|
2024/10/07
|
23.9100
|
23.9299
|
|
2024/10/04
|
23.9400
|
23.9407
|
|
2024/10/03
|
23.7300
|
23.7139
|
|
2024/10/02
|
23.9300
|
23.9465
|
|
2024/10/01
|
23.7800
|
23.8300
|
|
2024/09/30
|
23.8900
|
23.8934
|
|
2024/09/27
|
24.0100
|
24.0000
|
|
2024/09/26
|
24.1000
|
24.1200
|
|
2024/09/25
|
23.4200
|
23.4700
|
|
2024/09/24
|
23.5600
|
23.5889
|
|
2024/09/23
|
23.2000
|
23.2400
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
23.0700
|
23.0500
|
|
2024/09/19
|
23.1900
|
23.1925
|
|
2024/09/18
|
22.7800
|
22.7900
|
|
2024/09/17
|
22.8500
|
22.7910
|
|
2024/09/16
|
22.9200
|
22.9200
|
|
2024/09/13
|
22.8800
|
22.8900
|
|
2024/09/12
|
22.7900
|
22.7900
|
|
2024/09/11
|
22.6000
|
22.6200
|
|
2024/09/10
|
22.4200
|
22.4400
|
|
2024/09/09
|
22.5100
|
22.5010
|
|
2024/09/06
|
22.3100
|
22.3100
|
|
2024/09/05
|
22.8000
|
22.8247
|
|
2024/09/04
|
22.8100
|
22.8175
|
|
2024/09/03
|
22.8600
|
22.8400
|
|
2024/08/30
|
23.3000
|
23.2900
|
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