自由日股利主動型ETF〈MBOX〉
自由日股利主動型ETF(MBOX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
31.2247(美元)
|
0.0457
|
0.15
|
35.4200
|
29.3697
|
| 淨值(2025/04/17)
|
31.2200(美元)
|
0.0400
|
0.13
|
35.3500
|
29.4200
|
自由日股利主動型ETF(MBOX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
31.2200
|
31.2247
|
|
2025/04/16
|
31.1800
|
31.1790
|
|
2025/04/15
|
31.5400
|
31.5483
|
|
2025/04/14
|
31.5600
|
31.5956
|
|
2025/04/11
|
31.2400
|
31.2207
|
|
2025/04/10
|
30.7100
|
30.6953
|
|
2025/04/09
|
31.5400
|
31.5312
|
|
2025/04/08
|
29.4200
|
29.3697
|
|
2025/04/07
|
29.9200
|
29.9103
|
|
2025/04/04
|
30.3000
|
30.2756
|
|
2025/04/03
|
32.0100
|
32.0168
|
|
2025/04/02
|
33.4300
|
33.4346
|
|
2025/04/01
|
33.2500
|
33.2309
|
|
2025/03/31
|
33.1300
|
33.1517
|
|
2025/03/28
|
32.8200
|
32.8265
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
33.3400
|
33.3626
|
|
2025/03/26
|
33.4700
|
33.4814
|
|
2025/03/25
|
33.4400
|
33.4446
|
|
2025/03/24
|
33.6100
|
33.6206
|
|
2025/03/21
|
33.1300
|
33.1165
|
|
2025/03/20
|
33.2700
|
33.2852
|
|
2025/03/19
|
33.4800
|
33.4940
|
|
2025/03/18
|
33.3200
|
33.3320
|
|
2025/03/17
|
33.4900
|
33.5269
|
|
2025/03/14
|
33.0300
|
33.0457
|
|
2025/03/13
|
32.4500
|
32.4451
|
|
2025/03/12
|
32.7500
|
32.7688
|
|
2025/03/11
|
32.9600
|
32.9926
|
|
2025/03/10
|
33.3600
|
33.3779
|
|
2025/03/07
|
33.7600
|
33.7100
|
相關基金
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