Matthews中國發現主動型ETF〈MCHS〉
Matthews中國發現主動型ETF(MCHS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
28.1500(美元)
|
-0.0300
|
-0.11
|
32.9800
|
22.9670
|
| 淨值(2025/05/13)
|
28.0900(美元)
|
0.0600
|
0.21
|
30.6700
|
22.9400
|
Matthews中國發現主動型ETF(MCHS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
28.0900
|
28.1800
|
|
2025/05/12
|
28.0300
|
27.9500
|
|
2025/05/09
|
27.4400
|
27.3386
|
|
2025/05/08
|
27.5600
|
27.4200
|
|
2025/05/07
|
27.4700
|
27.2866
|
|
2025/05/06
|
27.5900
|
27.7947
|
|
2025/05/05
|
27.4800
|
27.6643
|
|
2025/05/02
|
27.4500
|
27.5800
|
|
2025/05/01
|
27.0100
|
26.9076
|
|
2025/04/30
|
27.0400
|
26.9986
|
|
2025/04/29
|
26.8300
|
26.8400
|
|
2025/04/28
|
26.7400
|
26.7447
|
|
2025/04/25
|
26.6800
|
26.6800
|
|
2025/04/24
|
26.7600
|
27.0500
|
|
2025/04/23
|
26.6800
|
26.4800
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
26.4300
|
26.5233
|
|
2025/04/21
|
26.1300
|
25.9590
|
|
2025/04/17
|
26.0200
|
25.7400
|
|
2025/04/16
|
25.7300
|
25.9502
|
|
2025/04/15
|
26.3900
|
26.2831
|
|
2025/04/14
|
26.4200
|
26.3917
|
|
2025/04/11
|
25.8800
|
26.1023
|
|
2025/04/10
|
25.7500
|
25.5400
|
|
2025/04/09
|
25.1600
|
26.7700
|
|
2025/04/08
|
24.7300
|
23.8524
|
|
2025/04/07
|
24.5000
|
23.9544
|
|
2025/04/04
|
27.4900
|
26.2164
|
|
2025/04/03
|
27.8200
|
27.7200
|
|
2025/04/02
|
28.4300
|
28.3600
|
|
2025/04/01
|
28.2400
|
28.2279
|
相關基金
相關ETF
