Matthews中國主動型ETF〈MCH〉
Matthews中國主動型ETF(MCH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/14)
|
21.2981(美元)
|
0.5525
|
2.66
|
29.3300
|
16.8448
|
| 淨值(2025/01/13)
|
20.8000(美元)
|
-0.0300
|
-0.14
|
27.4900
|
16.7900
|
Matthews中國主動型ETF(MCH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
20.8000
|
20.7456
|
|
2025/01/10
|
20.8300
|
20.6101
|
|
2025/01/08
|
21.3000
|
21.2670
|
|
2025/01/07
|
21.4500
|
21.3607
|
|
2025/01/06
|
21.6400
|
21.4771
|
|
2025/01/03
|
21.7300
|
21.7296
|
|
2025/01/02
|
21.7600
|
21.6200
|
|
2024/12/31
|
22.2400
|
22.0500
|
|
2024/12/30
|
22.3200
|
22.1838
|
|
2024/12/27
|
22.4100
|
22.3601
|
|
2024/12/26
|
22.5400
|
22.5858
|
|
2024/12/24
|
22.5600
|
22.5510
|
|
2024/12/23
|
22.3300
|
22.3400
|
|
2024/12/20
|
22.2700
|
22.3154
|
|
2024/12/19
|
22.3900
|
22.2300
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
22.4500
|
22.1376
|
|
2024/12/17
|
22.6600
|
22.8143
|
|
2024/12/16
|
22.6900
|
22.5600
|
|
2024/12/13
|
22.9600
|
22.8801
|
|
2024/12/12
|
23.5100
|
23.2516
|
|
2024/12/11
|
23.2700
|
23.2869
|
|
2024/12/10
|
23.4300
|
23.4546
|
|
2024/12/09
|
24.0800
|
24.5370
|
|
2024/12/06
|
23.0200
|
22.8749
|
|
2024/12/05
|
22.6700
|
22.6687
|
|
2024/12/04
|
22.7900
|
22.5763
|
|
2024/12/03
|
22.8500
|
22.7750
|
|
2024/12/02
|
22.7200
|
22.7444
|
|
2024/11/29
|
22.5300
|
22.6824
|
|
2024/11/27
|
22.6800
|
22.6919
|
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