Matthews中國主動型ETF〈MCH〉
Matthews中國主動型ETF(MCH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
23.2635(美元)
|
-0.1065
|
-0.46
|
29.3300
|
18.0451
|
| 淨值(2025/05/08)
|
23.4500(美元)
|
0.1000
|
0.43
|
27.4900
|
18.2300
|
Matthews中國主動型ETF(MCH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
23.4500
|
23.3700
|
|
2025/05/07
|
23.3500
|
23.1102
|
|
2025/05/06
|
23.4300
|
23.5125
|
|
2025/05/05
|
23.2200
|
23.1900
|
|
2025/05/02
|
23.2000
|
23.2755
|
|
2025/05/01
|
22.7200
|
22.5134
|
|
2025/04/30
|
22.7100
|
22.4400
|
|
2025/04/29
|
22.6800
|
22.5614
|
|
2025/04/28
|
22.6900
|
22.5870
|
|
2025/04/25
|
22.7400
|
22.7278
|
|
2025/04/24
|
22.6600
|
22.7382
|
|
2025/04/23
|
22.7900
|
22.7112
|
|
2025/04/22
|
22.3600
|
22.4687
|
|
2025/04/21
|
22.1900
|
21.8643
|
|
2025/04/17
|
22.1800
|
21.9154
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
21.9100
|
21.8250
|
|
2025/04/15
|
22.3800
|
22.1750
|
|
2025/04/14
|
22.3600
|
22.4060
|
|
2025/04/11
|
21.9300
|
22.0080
|
|
2025/04/10
|
21.6700
|
21.2719
|
|
2025/04/09
|
21.4800
|
21.3843
|
|
2025/04/08
|
21.1800
|
20.1041
|
|
2025/04/07
|
20.8800
|
20.5178
|
|
2025/04/04
|
23.8200
|
22.3600
|
|
2025/04/03
|
24.0900
|
23.9158
|
|
2025/04/02
|
24.6300
|
24.4007
|
|
2025/04/01
|
24.5200
|
24.4187
|
|
2025/03/31
|
24.3400
|
24.3462
|
|
2025/03/28
|
24.7100
|
24.4783
|
|
2025/03/27
|
24.8800
|
24.9450
|
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