FM焦點股票主動型ETF〈FMCX〉
FM焦點股票主動型ETF(FMCX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
30.6615(美元)
|
-0.0420
|
-0.14
|
31.8455
|
23.1345
|
| 淨值(2024/10/30)
|
31.1900(美元)
|
-0.0700
|
-0.22
|
31.8300
|
23.0900
|
FM焦點股票主動型ETF(FMCX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
31.1900
|
31.2236
|
|
2024/10/29
|
31.2600
|
31.2868
|
|
2024/10/28
|
31.2800
|
31.2987
|
|
2024/10/25
|
31.2100
|
31.2213
|
|
2024/10/24
|
31.3100
|
31.3366
|
|
2024/10/23
|
31.3400
|
31.3558
|
|
2024/10/22
|
31.5600
|
31.6029
|
|
2024/10/21
|
31.7500
|
31.7484
|
|
2024/10/18
|
31.8300
|
31.8455
|
|
2024/10/17
|
31.7200
|
31.7470
|
|
2024/10/16
|
31.6700
|
31.6889
|
|
2024/10/15
|
31.5600
|
31.5780
|
|
2024/10/14
|
31.7500
|
31.8013
|
|
2024/10/11
|
31.5000
|
31.5265
|
|
2024/10/10
|
31.2200
|
31.2466
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
31.3900
|
31.4127
|
|
2024/10/08
|
31.1400
|
31.1857
|
|
2024/10/07
|
30.8800
|
30.8970
|
|
2024/10/04
|
31.1700
|
31.1897
|
|
2024/10/03
|
30.8800
|
30.8838
|
|
2024/10/02
|
31.0200
|
31.0489
|
|
2024/10/01
|
30.9300
|
30.9566
|
|
2024/09/30
|
31.2800
|
31.2982
|
|
2024/09/27
|
31.1800
|
31.2176
|
|
2024/09/26
|
31.2100
|
31.2311
|
|
2024/09/25
|
31.0400
|
31.0336
|
|
2024/09/24
|
31.0200
|
31.0308
|
|
2024/09/23
|
30.8600
|
30.8799
|
|
2024/09/20
|
30.8400
|
30.8442
|
|
2024/09/19
|
30.8600
|
30.8714
|
相關基金
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