Matthews亞洲股利主動型ETF〈ADVE〉
Matthews亞洲股利主動型ETF(ADVE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
32.0384(美元)
|
0.5541
|
1.76
|
37.0529
|
28.9100
|
| 淨值(2025/04/21)
|
31.6000(美元)
|
0.1200
|
0.38
|
36.7200
|
28.9800
|
Matthews亞洲股利主動型ETF(ADVE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
31.6000
|
31.4843
|
|
2025/04/17
|
31.4800
|
31.4686
|
|
2025/04/16
|
31.1700
|
31.2402
|
|
2025/04/15
|
31.3200
|
31.3891
|
|
2025/04/14
|
31.0100
|
31.3461
|
|
2025/04/11
|
30.6800
|
30.9767
|
|
2025/04/10
|
30.6200
|
30.1749
|
|
2025/04/09
|
29.5100
|
30.7756
|
|
2025/04/08
|
29.4700
|
28.9100
|
|
2025/04/07
|
28.9800
|
29.3307
|
|
2025/04/04
|
31.3100
|
30.0629
|
|
2025/04/03
|
32.0600
|
31.7644
|
|
2025/04/02
|
32.3600
|
32.4976
|
|
2025/04/01
|
32.3900
|
32.4841
|
|
2025/03/31
|
32.1600
|
32.4285
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
32.6800
|
32.4981
|
|
2025/03/27
|
32.8500
|
32.9895
|
|
2025/03/26
|
32.8100
|
32.8800
|
|
2025/03/25
|
32.8500
|
33.0768
|
|
2025/03/24
|
32.9400
|
33.0814
|
|
2025/03/21
|
33.0100
|
33.0633
|
|
2025/03/20
|
33.1600
|
33.1629
|
|
2025/03/19
|
33.2700
|
33.4861
|
|
2025/03/18
|
33.2300
|
33.2901
|
|
2025/03/17
|
32.9100
|
33.4122
|
|
2025/03/14
|
32.5800
|
32.9954
|
|
2025/03/13
|
32.2500
|
32.4822
|
|
2025/03/12
|
32.4000
|
32.6077
|
|
2025/03/11
|
32.2700
|
32.2520
|
|
2025/03/10
|
32.4200
|
32.2254
|
相關基金
相關ETF
