MKAM主動型ETF〈MKAM〉
MKAM主動型ETF(MKAM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
28.7310(美元)
|
0.0835
|
0.29
|
29.0507
|
25.3350
|
| 淨值(2024/09/13)
|
28.7000(美元)
|
0.0800
|
0.28
|
29.0200
|
25.3400
|
MKAM主動型ETF(MKAM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
28.7000
|
28.7310
|
|
2024/09/12
|
28.6200
|
28.6475
|
|
2024/09/11
|
28.5000
|
28.5511
|
|
2024/09/10
|
28.3500
|
28.3877
|
|
2024/09/09
|
28.2900
|
28.3186
|
|
2024/09/06
|
28.1400
|
28.1610
|
|
2024/09/05
|
28.3700
|
28.3746
|
|
2024/09/04
|
28.4000
|
28.4416
|
|
2024/09/03
|
28.4300
|
28.3050
|
|
2024/08/30
|
28.7200
|
28.7523
|
|
2024/08/29
|
28.5800
|
28.6024
|
|
2024/08/28
|
28.5800
|
28.6124
|
|
2024/08/27
|
28.6600
|
28.6872
|
|
2024/08/26
|
28.6300
|
28.6496
|
|
2024/08/23
|
28.6700
|
28.7000
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
28.5100
|
28.5222
|
|
2024/08/21
|
28.6400
|
28.6628
|
|
2024/08/20
|
28.5800
|
28.6000
|
|
2024/08/19
|
28.6000
|
28.6196
|
|
2024/08/16
|
28.5000
|
28.5200
|
|
2024/08/15
|
28.4800
|
28.4928
|
|
2024/08/14
|
28.3100
|
28.3500
|
|
2024/08/13
|
28.2800
|
28.3000
|
|
2024/08/12
|
28.1200
|
28.1328
|
|
2024/08/09
|
28.1100
|
28.1383
|
|
2024/08/08
|
28.0700
|
28.0766
|
|
2024/08/07
|
27.7200
|
27.7400
|
|
2024/08/06
|
27.8200
|
27.8660
|
|
2024/08/05
|
27.6800
|
27.7046
|
|
2024/08/02
|
28.1300
|
28.1502
|
相關基金
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