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(2024/09/06)
|
18.2799(美元)
|
-0.2408
|
-1.30
|
22.3700
|
16.8448
|
| 淨值(2024/09/04)
|
18.5900(美元)
|
-0.1400
|
-0.75
|
22.0600
|
16.7900
|
Matthews中國主動型ETF(MCH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
18.5900
|
18.5348
|
|
2024/09/03
|
18.7300
|
18.6042
|
|
2024/08/30
|
19.0200
|
18.8650
|
|
2024/08/29
|
18.6300
|
18.5613
|
|
2024/08/28
|
18.4000
|
18.3388
|
|
2024/08/27
|
18.6600
|
18.5500
|
|
2024/08/26
|
18.7800
|
18.5808
|
|
2024/08/23
|
18.9400
|
18.9685
|
|
2024/08/22
|
18.9700
|
18.7654
|
|
2024/08/21
|
18.8700
|
18.9356
|
|
2024/08/20
|
18.9800
|
18.7989
|
|
2024/08/19
|
19.1700
|
19.2111
|
|
2024/08/16
|
19.0100
|
19.1300
|
|
2024/08/15
|
18.6800
|
18.7157
|
|
2024/08/14
|
18.7000
|
18.5362
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
18.8800
|
18.9292
|
|
2024/08/12
|
18.8100
|
18.8093
|
|
2024/08/09
|
18.7600
|
18.6783
|
|
2024/08/08
|
18.6400
|
18.7569
|
|
2024/08/07
|
18.5000
|
18.3524
|
|
2024/08/06
|
18.3900
|
18.3512
|
|
2024/08/05
|
18.4000
|
18.4140
|
|
2024/08/02
|
18.4700
|
18.4132
|
|
2024/08/01
|
18.7500
|
18.5600
|
|
2024/07/31
|
18.9200
|
18.8700
|
|
2024/07/30
|
18.3600
|
18.3609
|
|
2024/07/29
|
18.6100
|
18.5610
|
|
2024/07/26
|
18.5700
|
18.6346
|
|
2024/07/25
|
18.4800
|
18.5125
|
|
2024/07/24
|
18.7700
|
18.7142
|
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