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(2024/09/06)
|
24.9895(美元)
|
-0.6869
|
-2.68
|
27.2900
|
23.5622
|
| 淨值(2024/09/04)
|
25.4100(美元)
|
-0.3700
|
-1.44
|
27.0600
|
23.3500
|
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 |
|
2024/09/04
|
25.4100
|
25.5760
|
|
2024/09/03
|
25.7800
|
25.7111
|
|
2024/08/30
|
26.0300
|
26.1344
|
|
2024/08/29
|
25.6800
|
25.8071
|
|
2024/08/28
|
25.4600
|
25.6379
|
|
2024/08/27
|
25.7300
|
25.8351
|
|
2024/08/26
|
25.7700
|
25.8061
|
|
2024/08/23
|
25.6200
|
25.8959
|
|
2024/08/22
|
25.6800
|
25.6379
|
|
2024/08/21
|
25.6100
|
25.8600
|
|
2024/08/20
|
25.6100
|
25.6170
|
|
2024/08/19
|
25.5800
|
25.9133
|
|
2024/08/16
|
25.3600
|
25.5480
|
|
2024/08/15
|
24.9800
|
25.3543
|
|
2024/08/14
|
24.9000
|
25.0150
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
24.8200
|
25.1445
|
|
2024/08/12
|
24.7900
|
24.9316
|
|
2024/08/09
|
24.6700
|
24.8006
|
|
2024/08/08
|
24.3500
|
24.7421
|
|
2024/08/07
|
24.4400
|
24.2804
|
|
2024/08/06
|
24.1600
|
24.2736
|
|
2024/08/05
|
23.9700
|
24.3500
|
|
2024/08/02
|
24.7500
|
24.7734
|
|
2024/08/01
|
25.3600
|
25.1698
|
|
2024/07/31
|
25.6200
|
25.8037
|
|
2024/07/30
|
25.3600
|
25.4915
|
|
2024/07/29
|
25.5500
|
25.5926
|
|
2024/07/26
|
25.4400
|
25.5672
|
|
2024/07/25
|
25.3100
|
25.3028
|
|
2024/07/24
|
25.6400
|
25.5279
|
相關基金
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