Mohr產業導航主動型ETF〈INAV〉
Mohr產業導航主動型ETF(INAV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
27.0974(美元)
|
0.2617
|
0.98
|
28.1345
|
24.7666
|
| 淨值(2024/09/11)
|
26.6800(美元)
|
0.0100
|
0.04
|
28.1400
|
24.7100
|
Mohr產業導航主動型ETF(INAV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
26.6800
|
26.6802
|
|
2024/09/10
|
26.6700
|
26.6573
|
|
2024/09/09
|
26.6500
|
26.6287
|
|
2024/09/06
|
26.4300
|
26.4175
|
|
2024/09/05
|
26.7000
|
26.6761
|
|
2024/09/04
|
26.8700
|
26.8673
|
|
2024/09/03
|
26.8600
|
26.8353
|
|
2024/08/30
|
27.5600
|
27.5563
|
|
2024/08/29
|
27.3100
|
27.2789
|
|
2024/08/28
|
27.2200
|
27.2308
|
|
2024/08/27
|
27.3700
|
27.3612
|
|
2024/08/26
|
27.3800
|
27.3578
|
|
2024/08/23
|
27.4800
|
27.4703
|
|
2024/08/22
|
27.0000
|
26.9800
|
|
2024/08/21
|
27.2400
|
27.2384
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
26.9700
|
26.9300
|
|
2024/08/19
|
27.0500
|
27.0303
|
|
2024/08/16
|
26.7400
|
26.7266
|
|
2024/08/15
|
26.7400
|
26.7016
|
|
2024/08/14
|
26.3600
|
26.3629
|
|
2024/08/13
|
26.3700
|
26.3553
|
|
2024/08/12
|
26.0400
|
26.0198
|
|
2024/08/09
|
26.1500
|
26.1239
|
|
2024/08/08
|
26.1100
|
26.0618
|
|
2024/08/07
|
25.5800
|
25.5611
|
|
2024/08/06
|
25.8500
|
25.8491
|
|
2024/08/05
|
25.6500
|
25.6222
|
|
2024/08/02
|
26.3900
|
26.3762
|
|
2024/08/01
|
27.1000
|
27.0714
|
|
2024/07/31
|
27.7700
|
27.7710
|
相關基金
相關ETF
