Akros每月支付ETF〈MPAY〉
Akros每月支付ETF(MPAY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
25.4203(美元)
|
-0.0991
|
-0.39
|
26.0754
|
21.2687
|
| 淨值(2024/09/17)
|
25.4200(美元)
|
-0.0400
|
-0.16
|
26.0600
|
21.2500
|
Akros每月支付ETF(MPAY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
25.4200
|
25.5194
|
|
2024/09/16
|
25.4600
|
25.5707
|
|
2024/09/13
|
25.4400
|
25.5161
|
|
2024/09/12
|
25.2900
|
25.3878
|
|
2024/09/11
|
25.0600
|
25.1721
|
|
2024/09/10
|
24.8400
|
24.9420
|
|
2024/09/09
|
24.6800
|
24.7743
|
|
2024/09/06
|
24.4800
|
24.5783
|
|
2024/09/05
|
24.8200
|
24.8956
|
|
2024/09/04
|
24.8400
|
24.9250
|
|
2024/09/03
|
24.9700
|
24.9464
|
|
2024/08/30
|
25.5000
|
25.6003
|
|
2024/08/29
|
25.2700
|
25.3740
|
|
2024/08/28
|
25.2900
|
25.4132
|
|
2024/08/27
|
25.4700
|
25.5710
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
25.4200
|
25.5061
|
|
2024/08/23
|
25.5100
|
25.6165
|
|
2024/08/22
|
25.2400
|
25.3145
|
|
2024/08/21
|
25.5200
|
25.6254
|
|
2024/08/20
|
25.4600
|
25.5665
|
|
2024/08/19
|
25.4700
|
25.5482
|
|
2024/08/16
|
25.2300
|
25.3238
|
|
2024/08/15
|
25.1200
|
25.1891
|
|
2024/08/14
|
24.7000
|
24.8182
|
|
2024/08/13
|
24.6400
|
24.7310
|
|
2024/08/12
|
24.2500
|
24.3276
|
|
2024/08/09
|
24.1700
|
24.2594
|
|
2024/08/08
|
24.0200
|
24.0919
|
|
2024/08/07
|
23.4500
|
23.5511
|
|
2024/08/06
|
23.6200
|
23.6942
|
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