Macquarie聚焦新興市場股票ETF〈EMEQ〉
Macquarie聚焦新興市場股票ETF(EMEQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
24.9685(美元)
|
-0.2816
|
-1.12
|
27.8278
|
24.3020
|
| 淨值(2025/01/06)
|
25.1300(美元)
|
0.5600
|
2.28
|
27.8400
|
24.3500
|
Macquarie聚焦新興市場股票ETF(EMEQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/06
|
25.1300
|
25.2501
|
|
2025/01/03
|
24.5700
|
24.7613
|
|
2025/01/02
|
24.3500
|
24.3020
|
|
2024/12/31
|
24.4600
|
24.3558
|
|
2024/12/30
|
24.5000
|
24.4450
|
|
2024/12/27
|
24.6700
|
24.6223
|
|
2024/12/26
|
24.6900
|
24.7234
|
|
2024/12/24
|
24.6600
|
24.7941
|
|
2024/12/23
|
24.6500
|
24.8102
|
|
2024/12/20
|
24.5500
|
24.7900
|
|
2024/12/19
|
24.7700
|
24.7232
|
|
2024/12/18
|
25.2100
|
24.6466
|
|
2024/12/17
|
25.3000
|
25.3831
|
|
2024/12/16
|
25.3500
|
25.3100
|
|
2024/12/13
|
25.4200
|
25.4949
|
| 日期 |
淨值 |
市價 |
|
2024/12/12
|
25.5300
|
25.3847
|
|
2024/12/11
|
25.3500
|
25.5055
|
|
2024/12/10
|
25.4600
|
25.3070
|
|
2024/12/09
|
25.6500
|
25.8593
|
|
2024/12/06
|
25.3300
|
25.3200
|
|
2024/12/05
|
25.3900
|
25.4750
|
|
2024/12/04
|
25.2400
|
25.2400
|
|
2024/12/03
|
25.2100
|
25.0716
|
|
2024/12/02
|
24.8600
|
25.0583
|
|
2024/11/29
|
24.7200
|
24.9580
|
|
2024/11/27
|
25.0800
|
25.1050
|
|
2024/11/26
|
25.2300
|
25.2416
|
|
2024/11/25
|
25.4500
|
25.4275
|
|
2024/11/22
|
25.3100
|
25.3845
|
|
2024/11/21
|
25.0200
|
25.1700
|
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