MFS價值主動型ETF〈MFSV〉
MFS價值主動型ETF(MFSV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/10)
|
24.6560(美元)
|
-0.2131
|
-0.86
|
25.3600
|
23.5249
|
| 淨值(2025/03/10)
|
24.6500(美元)
|
-0.2000
|
-0.80
|
25.3600
|
23.5200
|
MFS價值主動型ETF(MFSV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/10
|
24.6500
|
24.6560
|
|
2025/03/07
|
24.8500
|
24.8691
|
|
2025/03/06
|
24.6800
|
24.6815
|
|
2025/03/05
|
24.8700
|
24.8767
|
|
2025/03/04
|
24.7400
|
24.7394
|
|
2025/03/03
|
25.2500
|
25.2250
|
|
2025/02/28
|
25.3600
|
25.3600
|
|
2025/02/27
|
24.9900
|
24.9900
|
|
2025/02/26
|
25.0100
|
25.0300
|
|
2025/02/25
|
25.1600
|
25.1654
|
|
2025/02/24
|
25.0200
|
25.0213
|
|
2025/02/21
|
24.9400
|
24.9563
|
|
2025/02/20
|
25.0900
|
25.0909
|
|
2025/02/19
|
25.1500
|
25.1551
|
|
2025/02/18
|
24.9700
|
24.9559
|
| 日期 |
淨值 |
市價 |
|
2025/02/14
|
24.8200
|
24.8267
|
|
2025/02/13
|
24.9300
|
24.9403
|
|
2025/02/12
|
24.7700
|
24.7618
|
|
2025/02/11
|
24.8800
|
24.8702
|
|
2025/02/10
|
24.7300
|
24.7047
|
|
2025/02/07
|
24.6800
|
24.6800
|
|
2025/02/06
|
24.8100
|
24.8200
|
|
2025/02/05
|
24.8400
|
24.8398
|
|
2025/02/04
|
24.6400
|
24.8252
|
|
2025/02/03
|
24.6900
|
24.7327
|
|
2025/01/31
|
24.7500
|
24.7600
|
|
2025/01/30
|
24.9100
|
24.9018
|
|
2025/01/29
|
24.7000
|
24.7944
|
|
2025/01/28
|
24.7700
|
24.7761
|
|
2025/01/27
|
24.9800
|
24.9632
|
相關基金
相關ETF
