Morgan Dempsey大型股價值主動型ETF〈MDLV〉
Morgan Dempsey大型股價值主動型ETF(MDLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
27.6273(美元)
|
-0.0288
|
-0.10
|
27.6561
|
22.0548
|
| 淨值(2024/10/17)
|
27.6300(美元)
|
-0.0300
|
-0.11
|
27.6600
|
22.0400
|
Morgan Dempsey大型股價值主動型ETF(MDLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
27.6300
|
27.6273
|
|
2024/10/16
|
27.6600
|
27.6561
|
|
2024/10/15
|
27.4500
|
27.4534
|
|
2024/10/14
|
27.4900
|
27.5400
|
|
2024/10/11
|
27.3900
|
27.3951
|
|
2024/10/10
|
27.2000
|
27.2193
|
|
2024/10/09
|
27.3100
|
27.3364
|
|
2024/10/08
|
27.1500
|
27.1714
|
|
2024/10/07
|
27.2000
|
27.2025
|
|
2024/10/04
|
27.3600
|
27.3568
|
|
2024/10/03
|
27.2800
|
27.2693
|
|
2024/10/02
|
27.3700
|
27.3758
|
|
2024/10/01
|
27.4500
|
27.4421
|
|
2024/09/30
|
27.3600
|
27.3593
|
|
2024/09/27
|
27.2800
|
27.3100
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
27.2900
|
27.3400
|
|
2024/09/25
|
27.2200
|
27.2166
|
|
2024/09/24
|
27.3400
|
27.3800
|
|
2024/09/23
|
27.3400
|
27.3690
|
|
2024/09/20
|
27.2300
|
27.2600
|
|
2024/09/19
|
27.1900
|
27.1930
|
|
2024/09/18
|
27.1200
|
27.1401
|
|
2024/09/17
|
27.1800
|
27.1695
|
|
2024/09/16
|
27.2800
|
27.2819
|
|
2024/09/13
|
27.0500
|
27.0459
|
|
2024/09/12
|
26.8600
|
26.8514
|
|
2024/09/11
|
26.7700
|
26.7650
|
|
2024/09/10
|
26.8700
|
26.9300
|
|
2024/09/09
|
26.9000
|
26.9290
|
|
2024/09/06
|
26.6100
|
26.6490
|
相關基金
相關ETF
