Matthews中國發現主動型ETF〈MCHS〉
Matthews中國發現主動型ETF(MCHS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
23.4450(美元)
|
-0.3950
|
-1.66
|
28.3100
|
22.4977
|
| 淨值(2024/09/04)
|
23.5300(美元)
|
-0.2100
|
-0.88
|
28.1000
|
22.4600
|
Matthews中國發現主動型ETF(MCHS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
23.5300
|
23.6412
|
|
2024/09/03
|
23.7400
|
23.7900
|
|
2024/08/30
|
23.7500
|
23.7600
|
|
2024/08/29
|
23.3300
|
23.4800
|
|
2024/08/28
|
22.9400
|
22.9670
|
|
2024/08/27
|
23.2700
|
23.3460
|
|
2024/08/26
|
23.2400
|
23.2400
|
|
2024/08/23
|
23.3600
|
23.5600
|
|
2024/08/22
|
23.4000
|
23.3300
|
|
2024/08/21
|
23.5400
|
23.7020
|
|
2024/08/20
|
23.6300
|
23.5900
|
|
2024/08/19
|
23.8800
|
24.1100
|
|
2024/08/16
|
23.7100
|
23.8400
|
|
2024/08/15
|
23.7500
|
23.9100
|
|
2024/08/14
|
23.8100
|
23.7900
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
24.1500
|
24.4000
|
|
2024/08/12
|
23.9200
|
24.0728
|
|
2024/08/09
|
23.8400
|
23.9271
|
|
2024/08/08
|
23.7800
|
24.0542
|
|
2024/08/07
|
23.6100
|
23.6500
|
|
2024/08/06
|
23.2600
|
23.3800
|
|
2024/08/05
|
22.9800
|
23.0700
|
|
2024/08/02
|
23.4500
|
23.5276
|
|
2024/08/01
|
23.7600
|
23.6200
|
|
2024/07/31
|
24.1800
|
24.3000
|
|
2024/07/30
|
23.4600
|
23.6000
|
|
2024/07/29
|
23.6400
|
23.6400
|
|
2024/07/26
|
23.8700
|
24.0800
|
|
2024/07/25
|
23.7100
|
23.8200
|
|
2024/07/24
|
23.8900
|
23.9500
|
相關基金
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