Matthews韓國主動型ETF〈MKOR〉
Matthews韓國主動型ETF(MKOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
25.8612(美元)
|
-0.4144
|
-1.58
|
26.7631
|
19.8500
|
| 淨值(2025/06/11)
|
25.9700(美元)
|
0.0700
|
0.27
|
26.8900
|
20.1000
|
Matthews韓國主動型ETF(MKOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
25.9700
|
26.0342
|
|
2025/06/10
|
25.9000
|
25.8571
|
|
2025/06/09
|
26.0100
|
26.0600
|
|
2025/06/06
|
25.5500
|
25.6700
|
|
2025/06/05
|
25.5500
|
25.5829
|
|
2025/06/04
|
24.9000
|
25.0844
|
|
2025/06/03
|
24.1300
|
24.2099
|
|
2025/06/02
|
24.1300
|
24.1300
|
|
2025/05/30
|
24.0400
|
23.8376
|
|
2025/05/29
|
24.2900
|
24.1666
|
|
2025/05/28
|
24.0300
|
23.9279
|
|
2025/05/27
|
23.9200
|
23.7500
|
|
2025/05/23
|
23.5700
|
23.3918
|
|
2025/05/22
|
23.2700
|
23.1700
|
|
2025/05/21
|
23.6600
|
23.3613
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
23.1500
|
23.0054
|
|
2025/05/19
|
23.1300
|
23.1269
|
|
2025/05/16
|
23.1700
|
23.0800
|
|
2025/05/15
|
23.1800
|
23.0385
|
|
2025/05/14
|
23.2400
|
22.9628
|
|
2025/05/13
|
22.8500
|
22.8614
|
|
2025/05/12
|
22.8000
|
22.7816
|
|
2025/05/09
|
22.9000
|
22.8452
|
|
2025/05/08
|
22.8800
|
22.7297
|
|
2025/05/07
|
23.0900
|
22.8966
|
|
2025/05/06
|
23.1000
|
23.0616
|
|
2025/05/05
|
23.1400
|
23.0472
|
|
2025/05/02
|
22.7000
|
22.7775
|
|
2025/05/01
|
22.2400
|
22.1075
|
|
2025/04/30
|
22.4500
|
22.2782
|
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