MFS價值主動型ETF〈MFSV〉
MFS價值主動型ETF(MFSV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
25.9660(美元)
|
0.0360
|
0.14
|
26.0260
|
22.0410
|
| 淨值(2025/08/29)
|
25.9600(美元)
|
0.0500
|
0.19
|
26.0200
|
22.0700
|
MFS價值主動型ETF(MFSV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
25.9600
|
25.9660
|
|
2025/08/28
|
25.9100
|
25.9300
|
|
2025/08/27
|
25.9400
|
25.9600
|
|
2025/08/26
|
25.8800
|
25.9000
|
|
2025/08/25
|
25.7900
|
25.8400
|
|
2025/08/22
|
26.0200
|
26.0260
|
|
2025/08/21
|
25.6600
|
25.6780
|
|
2025/08/20
|
25.7400
|
25.7760
|
|
2025/08/19
|
25.5900
|
25.5770
|
|
2025/08/18
|
25.4100
|
25.4400
|
|
2025/08/15
|
25.4200
|
25.4350
|
|
2025/08/14
|
25.5400
|
25.5600
|
|
2025/08/13
|
25.5800
|
25.5830
|
|
2025/08/12
|
25.3200
|
25.3550
|
|
2025/08/11
|
25.0900
|
25.0897
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
25.1700
|
25.1764
|
|
2025/08/07
|
25.0700
|
25.0484
|
|
2025/08/06
|
25.0900
|
25.1040
|
|
2025/08/05
|
25.0800
|
25.0850
|
|
2025/08/04
|
25.1400
|
25.1320
|
|
2025/08/01
|
24.8800
|
24.9200
|
|
2025/07/31
|
25.0700
|
25.0800
|
|
2025/07/30
|
25.4400
|
25.3800
|
|
2025/07/29
|
25.5400
|
25.5260
|
|
2025/07/28
|
25.5200
|
25.5250
|
|
2025/07/25
|
25.6700
|
25.6832
|
|
2025/07/24
|
25.5400
|
25.5860
|
|
2025/07/23
|
25.6300
|
25.6260
|
|
2025/07/22
|
25.4500
|
25.4600
|
|
2025/07/21
|
25.2300
|
25.2550
|
相關基金
相關ETF
