Matthews太平洋老虎主動型ETF〈ASIA〉
Matthews太平洋老虎主動型ETF(ASIA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/31)
|
26.1600(美元)
|
-0.1300
|
-0.49
|
30.1810
|
23.4600
|
| 淨值(2024/12/30)
|
26.4700(美元)
|
-0.1400
|
-0.53
|
29.6700
|
23.3100
|
Matthews太平洋老虎主動型ETF(ASIA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
26.4700
|
26.2900
|
|
2024/12/27
|
26.6100
|
26.4050
|
|
2024/12/26
|
26.6700
|
26.6427
|
|
2024/12/24
|
26.6900
|
26.6729
|
|
2024/12/23
|
26.6600
|
26.6965
|
|
2024/12/20
|
26.3600
|
26.3600
|
|
2024/12/19
|
26.5100
|
26.5355
|
|
2024/12/18
|
26.7200
|
26.3662
|
|
2024/12/17
|
26.9800
|
27.1847
|
|
2024/12/16
|
27.1000
|
27.1174
|
|
2024/12/13
|
27.1900
|
27.2498
|
|
2024/12/12
|
27.2500
|
27.1776
|
|
2024/12/11
|
27.1900
|
27.3750
|
|
2024/12/10
|
27.2700
|
27.2701
|
|
2024/12/09
|
27.5100
|
27.8300
|
| 日期 |
淨值 |
市價 |
|
2024/12/06
|
27.3500
|
27.3402
|
|
2024/12/05
|
27.3100
|
27.4210
|
|
2024/12/04
|
27.2700
|
27.3150
|
|
2024/12/03
|
27.1400
|
27.1860
|
|
2024/12/02
|
26.8900
|
27.0800
|
|
2024/11/29
|
26.6400
|
26.9800
|
|
2024/11/27
|
26.8200
|
27.0141
|
|
2024/11/26
|
26.7300
|
26.9589
|
|
2024/11/25
|
26.8500
|
27.1253
|
|
2024/11/22
|
26.8600
|
27.0802
|
|
2024/11/21
|
26.9800
|
27.2301
|
|
2024/11/20
|
27.1200
|
27.2546
|
|
2024/11/19
|
27.0700
|
27.1900
|
|
2024/11/18
|
26.8400
|
27.0484
|
|
2024/11/15
|
26.7500
|
26.8478
|
相關基金
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