Matthews印度主動型ETF〈INDE〉
Matthews印度主動型ETF(INDE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
31.5814(美元)
|
-0.7537
|
-2.33
|
33.1650
|
24.0081
|
| 淨值(2024/10/16)
|
32.0700(美元)
|
-0.0600
|
-0.19
|
32.9000
|
23.9900
|
Matthews印度主動型ETF(INDE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
32.0700
|
32.3351
|
|
2024/10/15
|
32.1300
|
32.2696
|
|
2024/10/14
|
32.0000
|
32.2597
|
|
2024/10/11
|
31.8900
|
32.1619
|
|
2024/10/10
|
31.7600
|
31.9652
|
|
2024/10/09
|
31.8400
|
32.1843
|
|
2024/10/08
|
31.6400
|
31.8737
|
|
2024/10/07
|
31.0300
|
31.0507
|
|
2024/10/04
|
31.5800
|
31.8086
|
|
2024/10/03
|
31.7300
|
31.9072
|
|
2024/10/02
|
32.5400
|
32.3524
|
|
2024/10/01
|
32.5500
|
32.4028
|
|
2024/09/30
|
32.4300
|
32.6037
|
|
2024/09/27
|
32.8400
|
32.9250
|
|
2024/09/26
|
32.8900
|
33.0563
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
32.7700
|
32.9100
|
|
2024/09/24
|
32.8900
|
32.9700
|
|
2024/09/23
|
32.9000
|
33.1650
|
|
2024/09/20
|
32.8200
|
33.0223
|
|
2024/09/19
|
32.3900
|
32.6334
|
|
2024/09/18
|
32.3600
|
32.4814
|
|
2024/09/17
|
32.4500
|
32.5512
|
|
2024/09/16
|
32.2800
|
32.5451
|
|
2024/09/13
|
32.3900
|
32.6751
|
|
2024/09/12
|
32.3400
|
32.4451
|
|
2024/09/11
|
31.8200
|
32.2363
|
|
2024/09/10
|
31.9600
|
32.1739
|
|
2024/09/09
|
31.8300
|
32.0169
|
|
2024/09/06
|
31.7300
|
31.7376
|
|
2024/09/05
|
32.0400
|
32.0833
|
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