Martin Currie永續國際股票主動型ETF〈MCSE〉
Martin Currie永續國際股票主動型ETF(MCSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/08)
|
13.9350(美元)
|
-0.3250
|
-2.28
|
16.1400
|
12.8400
|
| 淨值(2024/11/07)
|
14.1800(美元)
|
0.3000
|
2.16
|
16.0500
|
12.8400
|
Martin Currie永續國際股票主動型ETF(MCSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
14.1800
|
14.2600
|
|
2024/11/06
|
13.8800
|
13.9034
|
|
2024/11/05
|
14.0500
|
14.0800
|
|
2024/11/04
|
14.1400
|
14.1300
|
|
2024/11/01
|
14.1400
|
14.1168
|
|
2024/10/31
|
14.0100
|
14.0200
|
|
2024/10/30
|
14.2600
|
14.2000
|
|
2024/10/29
|
14.4100
|
14.4422
|
|
2024/10/28
|
14.5300
|
14.4995
|
|
2024/10/25
|
14.4500
|
14.4000
|
|
2024/10/24
|
14.3800
|
14.4000
|
|
2024/10/23
|
14.3800
|
14.3800
|
|
2024/10/22
|
14.5500
|
14.5295
|
|
2024/10/21
|
14.5900
|
14.5850
|
|
2024/10/18
|
14.7400
|
14.7500
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
14.5800
|
14.6200
|
|
2024/10/16
|
14.4500
|
14.4300
|
|
2024/10/15
|
14.6400
|
14.5934
|
|
2024/10/14
|
15.0600
|
15.0924
|
|
2024/10/11
|
14.9600
|
14.9700
|
|
2024/10/10
|
14.8300
|
14.8200
|
|
2024/10/09
|
14.9300
|
14.9732
|
|
2024/10/08
|
14.8700
|
14.8900
|
|
2024/10/07
|
14.9100
|
14.8881
|
|
2024/10/04
|
14.9000
|
14.9400
|
|
2024/10/03
|
14.9400
|
14.9497
|
|
2024/10/02
|
15.1500
|
15.1496
|
|
2024/10/01
|
15.1700
|
15.1638
|
|
2024/09/30
|
15.3900
|
15.3996
|
|
2024/09/27
|
15.5900
|
15.5278
|
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