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(2023/12/07)
|
25.6870(美元)
|
0.1843
|
0.72
|
25.6095
|
22.9118
|
| 淨值(2023/12/06)
|
25.5600(美元)
|
0.5600
|
2.24
|
25.5600
|
22.8400
|
Matthews日本主動型ETF(JPAN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/06
|
25.5600
|
25.5027
|
|
2023/12/05
|
25.0000
|
25.1323
|
|
2023/12/04
|
25.3100
|
25.3185
|
|
2023/12/01
|
25.3800
|
25.6095
|
|
2023/11/30
|
25.2700
|
25.3805
|
|
2023/11/29
|
25.2300
|
25.3683
|
|
2023/11/28
|
25.2900
|
25.3843
|
|
2023/11/27
|
25.1500
|
25.3381
|
|
2023/11/24
|
25.1400
|
25.3141
|
|
2023/11/22
|
24.9700
|
25.2718
|
|
2023/11/21
|
25.1700
|
25.1125
|
|
2023/11/20
|
25.1800
|
25.2315
|
|
2023/11/17
|
25.1400
|
25.2294
|
|
2023/11/16
|
24.7600
|
24.7977
|
|
2023/11/15
|
24.6700
|
24.6657
|
| 日期 |
淨值 |
市價 |
|
2023/11/14
|
24.2500
|
24.7337
|
|
2023/11/13
|
24.0800
|
24.3565
|
|
2023/11/10
|
24.0600
|
24.3007
|
|
2023/11/09
|
24.0900
|
24.0654
|
|
2023/11/08
|
23.8800
|
24.0348
|
|
2023/11/07
|
24.1500
|
24.3887
|
|
2023/11/06
|
24.5800
|
24.6374
|
|
2023/11/03
|
24.1400
|
24.8314
|
|
2023/11/02
|
23.9700
|
24.4434
|
|
2023/11/01
|
23.7600
|
24.0094
|
|
2023/10/31
|
23.0800
|
23.6907
|
|
2023/10/30
|
23.1900
|
23.3456
|
|
2023/10/27
|
23.2400
|
23.1187
|
|
2023/10/26
|
22.8400
|
22.9118
|
|
2023/10/25
|
23.2000
|
23.2034
|
相關基金
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