Matthews韓國主動型ETF〈MKOR〉
Matthews韓國主動型ETF(MKOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
24.3085(美元)
|
0.0146
|
0.06
|
26.7631
|
22.1289
|
| 淨值(2024/10/30)
|
24.7000(美元)
|
0.0100
|
0.04
|
26.8900
|
22.1500
|
Matthews韓國主動型ETF(MKOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
24.7000
|
24.5215
|
|
2024/10/29
|
24.6900
|
25.1100
|
|
2024/10/28
|
25.2100
|
25.0436
|
|
2024/10/25
|
24.9700
|
24.8600
|
|
2024/10/24
|
25.0800
|
25.0163
|
|
2024/10/23
|
25.0800
|
24.8519
|
|
2024/10/22
|
24.8400
|
24.7479
|
|
2024/10/21
|
25.1800
|
24.9352
|
|
2024/10/18
|
25.1400
|
25.0785
|
|
2024/10/17
|
25.2600
|
25.1295
|
|
2024/10/16
|
25.4500
|
25.3859
|
|
2024/10/15
|
25.6400
|
25.1048
|
|
2024/10/14
|
25.5700
|
25.5100
|
|
2024/10/11
|
25.4400
|
25.4215
|
|
2024/10/10
|
25.4500
|
25.3250
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
25.2600
|
25.3969
|
|
2024/10/08
|
25.2600
|
25.3227
|
|
2024/10/07
|
25.5200
|
25.2635
|
|
2024/10/04
|
25.2900
|
25.2050
|
|
2024/10/03
|
25.3400
|
25.2400
|
|
2024/10/02
|
25.6200
|
25.4857
|
|
2024/10/01
|
25.7400
|
25.5423
|
|
2024/09/30
|
26.0600
|
25.7303
|
|
2024/09/27
|
26.5700
|
26.4622
|
|
2024/09/26
|
26.6500
|
26.7100
|
|
2024/09/25
|
25.9500
|
25.7701
|
|
2024/09/24
|
26.1000
|
26.2289
|
|
2024/09/23
|
25.8400
|
25.7410
|
|
2024/09/20
|
25.7900
|
25.6128
|
|
2024/09/19
|
25.6500
|
25.7755
|
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