Matthews印度主動型ETF〈INDE〉
Matthews印度主動型ETF(INDE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
29.1058(美元)
|
-0.0198
|
-0.07
|
33.1650
|
25.7197
|
| 淨值(2025/05/09)
|
28.3000(美元)
|
-0.1100
|
-0.39
|
32.9000
|
25.9600
|
Matthews印度主動型ETF(INDE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
28.3000
|
28.2532
|
|
2025/05/08
|
28.4100
|
27.7586
|
|
2025/05/07
|
29.1100
|
28.8800
|
|
2025/05/06
|
29.0200
|
28.9485
|
|
2025/05/05
|
29.3800
|
29.2765
|
|
2025/05/02
|
28.9300
|
28.9732
|
|
2025/05/01
|
29.0000
|
28.7588
|
|
2025/04/30
|
28.9800
|
28.7808
|
|
2025/04/29
|
28.8400
|
28.8168
|
|
2025/04/28
|
28.9300
|
28.6619
|
|
2025/04/25
|
28.5700
|
28.6301
|
|
2025/04/24
|
29.1000
|
29.1906
|
|
2025/04/23
|
29.0600
|
28.7463
|
|
2025/04/22
|
29.0200
|
28.9632
|
|
2025/04/21
|
28.9800
|
28.7133
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
28.5500
|
28.2962
|
|
2025/04/16
|
28.0400
|
27.7872
|
|
2025/04/15
|
27.9500
|
27.5625
|
|
2025/04/14
|
27.2100
|
27.5574
|
|
2025/04/11
|
27.2800
|
27.3035
|
|
2025/04/10
|
26.5500
|
27.2357
|
|
2025/04/09
|
26.5400
|
27.3840
|
|
2025/04/08
|
26.8600
|
26.4896
|
|
2025/04/07
|
26.3300
|
26.5681
|
|
2025/04/04
|
27.3800
|
26.5240
|
|
2025/04/03
|
27.7100
|
27.5210
|
|
2025/04/02
|
27.7100
|
27.6434
|
|
2025/04/01
|
27.3600
|
27.3050
|
|
2025/03/31
|
27.8000
|
27.6270
|
|
2025/03/28
|
27.7900
|
27.4918
|
相關基金
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