Martin Currie永續國際股票主動型ETF〈MCSE〉
Martin Currie永續國際股票主動型ETF(MCSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
13.3959(美元)
|
-0.0185
|
-0.14
|
16.1400
|
13.0300
|
| 淨值(2025/01/07)
|
13.5200(美元)
|
0.0700
|
0.52
|
16.0500
|
13.0500
|
Martin Currie永續國際股票主動型ETF(MCSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
13.5200
|
13.4144
|
|
2025/01/06
|
13.4500
|
13.4000
|
|
2025/01/03
|
13.0500
|
13.0700
|
|
2025/01/02
|
13.1300
|
13.0300
|
|
2024/12/31
|
13.1900
|
13.1700
|
|
2024/12/30
|
13.1800
|
13.1529
|
|
2024/12/27
|
13.3200
|
13.3150
|
|
2024/12/26
|
13.2500
|
13.3850
|
|
2024/12/24
|
13.2400
|
13.3271
|
|
2024/12/23
|
13.1800
|
13.2550
|
|
2024/12/20
|
13.2000
|
13.2217
|
|
2024/12/19
|
13.3600
|
13.3000
|
|
2024/12/18
|
13.7400
|
13.3648
|
|
2024/12/17
|
13.7800
|
13.7550
|
|
2024/12/16
|
13.8000
|
13.7954
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
13.8500
|
13.8550
|
|
2024/12/12
|
13.9400
|
13.8850
|
|
2024/12/11
|
13.9800
|
14.0150
|
|
2024/12/10
|
13.9300
|
13.9350
|
|
2024/12/09
|
14.0900
|
13.9950
|
|
2024/12/06
|
13.9700
|
13.9821
|
|
2024/12/05
|
13.8700
|
13.8250
|
|
2024/12/04
|
13.8700
|
13.8550
|
|
2024/12/03
|
13.6700
|
13.6400
|
|
2024/12/02
|
13.5600
|
13.6513
|
|
2024/11/29
|
13.6000
|
13.5991
|
|
2024/11/27
|
13.4600
|
13.4949
|
|
2024/11/26
|
13.4400
|
13.4399
|
|
2024/11/25
|
13.4800
|
13.4739
|
|
2024/11/22
|
13.3000
|
13.3450
|
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