Monarch成交量因子全球無約束指數ETF〈MVFG〉
Monarch成交量因子全球無約束指數ETF(MVFG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
26.0842(美元)
|
-0.4658
|
-1.75
|
27.2300
|
24.6673
|
| 淨值(2024/09/04)
|
26.6200(美元)
|
-0.0800
|
-0.30
|
27.2600
|
24.6700
|
Monarch成交量因子全球無約束指數ETF(MVFG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
26.6200
|
26.6383
|
|
2024/09/03
|
26.7000
|
26.6757
|
|
2024/08/30
|
27.2000
|
27.1800
|
|
2024/08/29
|
26.9800
|
27.0000
|
|
2024/08/28
|
26.9300
|
26.9500
|
|
2024/08/27
|
27.0600
|
27.0539
|
|
2024/08/26
|
27.0100
|
26.9889
|
|
2024/08/23
|
27.0900
|
27.0947
|
|
2024/08/22
|
26.7600
|
26.7322
|
|
2024/08/21
|
26.9400
|
26.9298
|
|
2024/08/20
|
26.7900
|
26.7866
|
|
2024/08/19
|
26.8500
|
26.8399
|
|
2024/08/16
|
26.6700
|
26.6683
|
|
2024/08/15
|
26.6100
|
26.5915
|
|
2024/08/14
|
26.3100
|
26.3155
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
26.2400
|
26.2419
|
|
2024/08/12
|
25.8700
|
25.8406
|
|
2024/08/09
|
25.8900
|
25.8773
|
|
2024/08/08
|
25.8000
|
25.7676
|
|
2024/08/07
|
25.2600
|
25.2475
|
|
2024/08/06
|
25.3400
|
25.3600
|
|
2024/08/05
|
25.1400
|
25.1400
|
|
2024/08/02
|
25.8200
|
25.8400
|
|
2024/08/01
|
26.3200
|
26.3400
|
|
2024/07/31
|
26.7100
|
26.6900
|
|
2024/07/30
|
26.3900
|
26.4300
|
|
2024/07/29
|
26.4500
|
26.4593
|
|
2024/07/26
|
26.4400
|
26.4084
|
|
2024/07/25
|
26.1600
|
26.1736
|
|
2024/07/24
|
26.2600
|
26.2300
|
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