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(2024/10/17)
|
35.1112(美元)
|
-0.1548
|
-0.44
|
37.0529
|
28.5226
|
| 淨值(2024/10/16)
|
35.0400(美元)
|
-0.2500
|
-0.71
|
36.7200
|
28.4000
|
Matthews亞洲股利主動型ETF(ADVE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
35.0400
|
35.2660
|
|
2024/10/15
|
35.2900
|
35.1508
|
|
2024/10/14
|
35.6400
|
35.8566
|
|
2024/10/11
|
35.6100
|
35.9587
|
|
2024/10/10
|
35.6800
|
35.8315
|
|
2024/10/09
|
35.4700
|
35.8397
|
|
2024/10/08
|
35.7400
|
36.0718
|
|
2024/10/07
|
36.4300
|
37.0529
|
|
2024/10/04
|
36.3100
|
36.9635
|
|
2024/10/03
|
36.2400
|
36.5025
|
|
2024/10/02
|
36.4200
|
36.7806
|
|
2024/10/01
|
36.4200
|
36.4114
|
|
2024/09/30
|
36.4000
|
36.2610
|
|
2024/09/27
|
36.7200
|
36.4334
|
|
2024/09/26
|
36.1100
|
36.6741
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
35.2300
|
35.4556
|
|
2024/09/24
|
35.4300
|
35.8813
|
|
2024/09/23
|
34.8500
|
35.1744
|
|
2024/09/20
|
34.6800
|
34.8780
|
|
2024/09/19
|
34.6700
|
35.0152
|
|
2024/09/18
|
34.1200
|
34.2161
|
|
2024/09/17
|
34.1100
|
34.2817
|
|
2024/09/16
|
34.2200
|
34.4225
|
|
2024/09/13
|
34.2000
|
34.2843
|
|
2024/09/12
|
34.1000
|
34.3382
|
|
2024/09/11
|
33.6500
|
33.9974
|
|
2024/09/10
|
33.6600
|
33.7908
|
|
2024/09/09
|
33.6700
|
33.8105
|
|
2024/09/06
|
33.8600
|
33.4644
|
|
2024/09/05
|
33.8700
|
34.0753
|
相關基金
相關ETF
