Madison短期戰略收益主動型ETF〈MSTI〉
Madison短期戰略收益主動型ETF(MSTI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
20.8100(美元)
|
0.0200
|
0.10
|
20.8100
|
19.7148
|
| 淨值(2024/09/17)
|
20.7700(美元)
|
0.0000
|
0.00
|
20.7700
|
19.7000
|
Madison短期戰略收益主動型ETF(MSTI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
20.7700
|
20.7900
|
|
2024/09/16
|
20.7700
|
20.8100
|
|
2024/09/13
|
20.7500
|
20.7850
|
|
2024/09/12
|
20.7200
|
20.7581
|
|
2024/09/11
|
20.7200
|
20.7500
|
|
2024/09/10
|
20.7200
|
20.7500
|
|
2024/09/09
|
20.7000
|
20.7299
|
|
2024/09/06
|
20.7000
|
20.7200
|
|
2024/09/05
|
20.6600
|
20.7100
|
|
2024/09/04
|
20.6500
|
20.6536
|
|
2024/09/03
|
20.6100
|
20.6100
|
|
2024/08/30
|
20.5900
|
20.6200
|
|
2024/08/29
|
20.6000
|
20.6250
|
|
2024/08/28
|
20.6000
|
20.6300
|
|
2024/08/27
|
20.6000
|
20.6300
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
20.6900
|
20.7108
|
|
2024/08/23
|
20.6800
|
20.7000
|
|
2024/08/22
|
20.6300
|
20.6500
|
|
2024/08/21
|
20.6600
|
20.6800
|
|
2024/08/20
|
20.6300
|
20.6400
|
|
2024/08/19
|
20.6000
|
20.6300
|
|
2024/08/16
|
20.5900
|
20.6272
|
|
2024/08/15
|
20.5700
|
20.6400
|
|
2024/08/14
|
20.6000
|
20.6200
|
|
2024/08/13
|
20.5800
|
20.6098
|
|
2024/08/12
|
20.5500
|
20.5419
|
|
2024/08/09
|
20.5300
|
20.5400
|
|
2024/08/08
|
20.5100
|
20.5240
|
|
2024/08/07
|
20.5200
|
20.5150
|
|
2024/08/06
|
20.5200
|
20.5315
|
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