Matthews新興市場股票主動型ETF〈MEM〉
Matthews新興市場股票主動型ETF(MEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
33.6414(美元)
|
-0.0786
|
-0.23
|
34.8000
|
26.1670
|
| 淨值(2025/08/28)
|
33.4700(美元)
|
0.0100
|
0.03
|
34.6100
|
26.7000
|
Matthews新興市場股票主動型ETF(MEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/28
|
33.4700
|
33.7200
|
|
2025/08/27
|
33.4600
|
33.3550
|
|
2025/08/26
|
33.5800
|
33.5879
|
|
2025/08/25
|
33.8000
|
33.6270
|
|
2025/08/22
|
33.3800
|
33.7560
|
|
2025/08/21
|
33.2800
|
33.2552
|
|
2025/08/20
|
33.1500
|
33.2300
|
|
2025/08/19
|
33.4800
|
33.3204
|
|
2025/08/18
|
33.6800
|
33.6950
|
|
2025/08/15
|
33.7000
|
33.6000
|
|
2025/08/14
|
33.6000
|
33.4970
|
|
2025/08/13
|
33.7300
|
33.8150
|
|
2025/08/12
|
33.2100
|
33.4520
|
|
2025/08/11
|
33.0500
|
32.9600
|
|
2025/08/08
|
33.0400
|
33.0850
|
| 日期 |
淨值 |
市價 |
|
2025/08/07
|
33.3200
|
33.2249
|
|
2025/08/06
|
32.8400
|
32.9500
|
|
2025/08/05
|
32.8800
|
32.8262
|
|
2025/08/04
|
32.6900
|
32.7250
|
|
2025/08/01
|
32.4200
|
32.3140
|
|
2025/07/31
|
32.8500
|
32.6648
|
|
2025/07/30
|
32.9900
|
32.7839
|
|
2025/07/29
|
33.0800
|
33.0100
|
|
2025/07/28
|
33.1500
|
33.0053
|
|
2025/07/25
|
33.3400
|
33.4050
|
|
2025/07/24
|
33.6000
|
33.4700
|
|
2025/07/23
|
33.5900
|
33.6651
|
|
2025/07/22
|
33.1700
|
33.2860
|
|
2025/07/21
|
33.2200
|
33.2500
|
|
2025/07/18
|
33.0400
|
32.9459
|
相關基金
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