Matthews中國主動型ETF〈MCH〉
Matthews中國主動型ETF(MCH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
23.0841(美元)
|
-0.8359
|
-3.49
|
29.3300
|
16.8448
|
| 淨值(2024/10/16)
|
23.7200(美元)
|
0.0600
|
0.25
|
27.4900
|
16.7900
|
Matthews中國主動型ETF(MCH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
23.7200
|
23.9200
|
|
2024/10/15
|
23.6600
|
23.4389
|
|
2024/10/14
|
24.8200
|
24.7607
|
|
2024/10/11
|
24.9800
|
25.2556
|
|
2024/10/10
|
25.1500
|
25.2365
|
|
2024/10/09
|
24.6200
|
24.9000
|
|
2024/10/08
|
25.5700
|
25.7533
|
|
2024/10/07
|
27.4900
|
29.3300
|
|
2024/10/04
|
26.9900
|
27.9500
|
|
2024/10/03
|
26.4100
|
26.9773
|
|
2024/10/02
|
26.8900
|
27.7500
|
|
2024/10/01
|
24.9500
|
25.3097
|
|
2024/09/30
|
24.8000
|
24.5700
|
|
2024/09/27
|
23.5300
|
23.9023
|
|
2024/09/26
|
22.1900
|
23.0200
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
20.6600
|
20.8150
|
|
2024/09/24
|
20.4800
|
21.2350
|
|
2024/09/23
|
19.2600
|
19.3044
|
|
2024/09/20
|
19.1900
|
19.0237
|
|
2024/09/19
|
19.0800
|
19.0900
|
|
2024/09/18
|
18.6300
|
18.4344
|
|
2024/09/17
|
18.5800
|
18.4650
|
|
2024/09/16
|
18.4400
|
18.3502
|
|
2024/09/13
|
18.3900
|
18.2727
|
|
2024/09/12
|
18.3400
|
18.2709
|
|
2024/09/11
|
18.2500
|
18.2577
|
|
2024/09/10
|
18.2300
|
18.0451
|
|
2024/09/09
|
18.2400
|
18.1692
|
|
2024/09/06
|
18.5200
|
18.2799
|
|
2024/09/05
|
18.6000
|
18.5207
|
相關基金
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