Matthews亞洲股利主動型ETF〈ADVE〉
Matthews亞洲股利主動型ETF(ADVE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
34.8204(美元)
|
-0.2372
|
-0.68
|
37.0529
|
28.9100
|
| 淨值(2025/06/17)
|
35.0500(美元)
|
-0.1100
|
-0.31
|
36.7200
|
28.9800
|
Matthews亞洲股利主動型ETF(ADVE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
35.0500
|
34.9815
|
|
2025/06/16
|
35.1600
|
35.3117
|
|
2025/06/13
|
34.8700
|
35.1260
|
|
2025/06/12
|
35.2400
|
35.4737
|
|
2025/06/11
|
35.2500
|
35.4649
|
|
2025/06/10
|
35.1200
|
35.3076
|
|
2025/06/09
|
35.0100
|
35.1677
|
|
2025/06/06
|
34.7000
|
34.9959
|
|
2025/06/05
|
34.7200
|
34.8272
|
|
2025/06/04
|
34.6700
|
34.8331
|
|
2025/06/03
|
34.3800
|
34.5325
|
|
2025/06/02
|
34.4100
|
34.6586
|
|
2025/05/30
|
34.3500
|
34.3598
|
|
2025/05/29
|
34.6400
|
34.5323
|
|
2025/05/28
|
34.2600
|
34.3520
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
34.3200
|
34.6346
|
|
2025/05/23
|
34.3300
|
34.3619
|
|
2025/05/22
|
34.1000
|
34.2225
|
|
2025/05/21
|
34.2500
|
34.1763
|
|
2025/05/20
|
34.0700
|
34.2564
|
|
2025/05/19
|
33.9300
|
34.1470
|
|
2025/05/16
|
33.9300
|
34.0920
|
|
2025/05/15
|
33.9200
|
34.1105
|
|
2025/05/14
|
34.0000
|
33.9373
|
|
2025/05/13
|
33.6900
|
33.9597
|
|
2025/05/12
|
33.6500
|
33.9995
|
|
2025/05/09
|
33.3100
|
33.3479
|
|
2025/05/08
|
33.1200
|
33.2812
|
|
2025/05/07
|
33.3200
|
33.3332
|
|
2025/05/06
|
33.2900
|
33.5741
|
相關基金
相關ETF
