Matthews日本主動型ETF〈JPAN〉
Matthews日本主動型ETF(JPAN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
32.4566(美元)
|
0.0332
|
0.10
|
32.8399
|
27.4204
|
| 淨值(2025/04/28)
|
31.9500(美元)
|
0.6500
|
2.08
|
33.5700
|
26.1800
|
Matthews日本主動型ETF(JPAN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
31.9500
|
32.4234
|
|
2025/04/25
|
31.3000
|
31.7854
|
|
2025/04/24
|
31.2000
|
31.5179
|
|
2025/04/23
|
31.0300
|
31.2348
|
|
2025/04/22
|
30.7600
|
31.1093
|
|
2025/04/21
|
30.7500
|
30.5578
|
|
2025/04/17
|
30.4500
|
30.5300
|
|
2025/04/16
|
29.9000
|
29.8180
|
|
2025/04/15
|
29.9900
|
30.0112
|
|
2025/04/14
|
29.5500
|
29.8211
|
|
2025/04/11
|
29.2900
|
29.4147
|
|
2025/04/10
|
30.0400
|
28.6235
|
|
2025/04/09
|
27.6200
|
29.3733
|
|
2025/04/08
|
28.1200
|
27.4638
|
|
2025/04/07
|
26.5500
|
27.4204
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
29.1500
|
27.4800
|
|
2025/04/03
|
30.2200
|
29.2283
|
|
2025/04/02
|
30.3900
|
30.5286
|
|
2025/04/01
|
30.5800
|
30.5064
|
|
2025/03/31
|
30.4600
|
30.6668
|
|
2025/03/28
|
31.3900
|
30.8475
|
|
2025/03/27
|
31.5800
|
31.4273
|
|
2025/03/26
|
31.6000
|
31.4794
|
|
2025/03/25
|
31.6100
|
31.8949
|
|
2025/03/24
|
31.3900
|
31.6976
|
|
2025/03/21
|
31.8300
|
31.7223
|
|
2025/03/20
|
31.6700
|
31.6666
|
|
2025/03/19
|
31.4300
|
31.7978
|
|
2025/03/18
|
31.3900
|
31.4564
|
|
2025/03/17
|
31.1400
|
31.4907
|
相關基金
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