Matthews新興市場永續未來主動型ETF〈EMSF〉
Matthews新興市場永續未來主動型ETF(EMSF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/15)
|
27.2963(美元)
|
-0.8927
|
-3.17
|
29.5890
|
23.5622
|
| 淨值(2024/10/11)
|
28.1700(美元)
|
0.1200
|
0.43
|
29.3000
|
23.3500
|
Matthews新興市場永續未來主動型ETF(EMSF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
28.1700
|
28.4284
|
|
2024/10/10
|
28.0500
|
28.2673
|
|
2024/10/09
|
27.9200
|
28.3093
|
|
2024/10/08
|
28.3200
|
28.6129
|
|
2024/10/07
|
29.3000
|
29.5890
|
|
2024/10/04
|
29.1400
|
29.3134
|
|
2024/10/03
|
28.6600
|
28.6888
|
|
2024/10/02
|
29.1200
|
29.1907
|
|
2024/10/01
|
28.3300
|
28.4073
|
|
2024/09/30
|
28.4100
|
28.2590
|
|
2024/09/27
|
28.2100
|
28.4150
|
|
2024/09/26
|
27.4500
|
27.9656
|
|
2024/09/25
|
26.4600
|
26.6400
|
|
2024/09/24
|
26.5000
|
27.1007
|
|
2024/09/23
|
26.0200
|
26.3287
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
26.1600
|
26.2502
|
|
2024/09/19
|
26.0600
|
26.3714
|
|
2024/09/18
|
25.7700
|
25.8585
|
|
2024/09/17
|
25.7900
|
25.9114
|
|
2024/09/16
|
25.6300
|
25.8050
|
|
2024/09/13
|
25.5600
|
25.7469
|
|
2024/09/12
|
25.4000
|
25.6054
|
|
2024/09/11
|
25.1100
|
25.4894
|
|
2024/09/10
|
24.9700
|
25.1505
|
|
2024/09/09
|
25.1000
|
25.3700
|
|
2024/09/06
|
25.1400
|
24.9895
|
|
2024/09/05
|
25.4400
|
25.6764
|
|
2024/09/04
|
25.4100
|
25.5760
|
|
2024/09/03
|
25.7800
|
25.7111
|
|
2024/08/30
|
26.0300
|
26.1344
|
相關基金
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