Madison短期戰略收益主動型ETF〈MSTI〉
Madison短期戰略收益主動型ETF(MSTI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/08)
|
20.5350(美元)
|
0.0090
|
0.04
|
20.8400
|
19.9400
|
| 淨值(2024/11/06)
|
20.4400(美元)
|
-0.0100
|
-0.05
|
20.8000
|
19.9200
|
Madison短期戰略收益主動型ETF(MSTI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
20.4400
|
20.4658
|
|
2024/11/05
|
20.4500
|
20.5000
|
|
2024/11/04
|
20.4500
|
20.4728
|
|
2024/11/01
|
20.4300
|
20.4350
|
|
2024/10/31
|
20.4400
|
20.4459
|
|
2024/10/30
|
20.4600
|
20.4800
|
|
2024/10/29
|
20.4600
|
20.5050
|
|
2024/10/28
|
20.4500
|
20.4850
|
|
2024/10/25
|
20.5500
|
20.5550
|
|
2024/10/24
|
20.5600
|
20.5651
|
|
2024/10/23
|
20.5400
|
20.5450
|
|
2024/10/22
|
20.5600
|
20.5850
|
|
2024/10/21
|
20.5800
|
20.5950
|
|
2024/10/18
|
20.6300
|
20.6549
|
|
2024/10/17
|
20.6100
|
20.6351
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
20.6300
|
20.6900
|
|
2024/10/15
|
20.6200
|
20.6350
|
|
2024/10/14
|
20.5800
|
20.6250
|
|
2024/10/11
|
20.6000
|
20.6200
|
|
2024/10/10
|
20.5800
|
20.5950
|
|
2024/10/09
|
20.5800
|
20.6049
|
|
2024/10/08
|
20.5900
|
20.6150
|
|
2024/10/07
|
20.5900
|
20.6100
|
|
2024/10/04
|
20.6100
|
20.6400
|
|
2024/10/03
|
20.6800
|
20.7300
|
|
2024/10/02
|
20.7100
|
20.7752
|
|
2024/10/01
|
20.7100
|
20.7350
|
|
2024/09/30
|
20.6900
|
20.7199
|
|
2024/09/27
|
20.7200
|
20.7415
|
|
2024/09/26
|
20.6900
|
20.7150
|
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