Matthews新興市場永續未來主動型ETF〈EMSF〉
Matthews新興市場永續未來主動型ETF(EMSF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
24.7175(美元)
|
0.0989
|
0.40
|
29.5890
|
24.0053
|
| 淨值(2024/12/18)
|
24.9800(美元)
|
-0.9500
|
-3.66
|
29.3000
|
23.8000
|
Matthews新興市場永續未來主動型ETF(EMSF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
24.9800
|
24.5216
|
|
2024/12/17
|
25.9300
|
26.1118
|
|
2024/12/16
|
26.1000
|
26.0788
|
|
2024/12/13
|
26.2200
|
26.2755
|
|
2024/12/12
|
26.3900
|
26.3054
|
|
2024/12/11
|
26.5700
|
26.7346
|
|
2024/12/10
|
26.7500
|
26.7588
|
|
2024/12/09
|
26.9500
|
27.2429
|
|
2024/12/06
|
26.4000
|
26.4177
|
|
2024/12/05
|
26.2800
|
26.3750
|
|
2024/12/04
|
26.3000
|
26.3200
|
|
2024/12/03
|
26.2300
|
26.2625
|
|
2024/12/02
|
26.0400
|
26.1868
|
|
2024/11/29
|
25.8200
|
26.0079
|
|
2024/11/27
|
26.1200
|
26.1915
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
26.0300
|
26.1014
|
|
2024/11/25
|
25.9900
|
26.0990
|
|
2024/11/22
|
25.7400
|
25.8562
|
|
2024/11/21
|
25.8100
|
25.9008
|
|
2024/11/20
|
25.8300
|
25.8901
|
|
2024/11/19
|
25.5800
|
25.6243
|
|
2024/11/18
|
25.3300
|
25.4891
|
|
2024/11/15
|
25.4100
|
25.3941
|
|
2024/11/14
|
25.5900
|
25.6229
|
|
2024/11/13
|
25.7700
|
25.7276
|
|
2024/11/12
|
26.0400
|
26.0100
|
|
2024/11/11
|
26.5900
|
26.4840
|
|
2024/11/08
|
26.8000
|
26.5406
|
|
2024/11/07
|
27.1900
|
27.4650
|
|
2024/11/06
|
27.1000
|
27.0905
|
相關基金
相關ETF
