Morgan Dempsey大型股價值主動型ETF〈MDLV〉
Morgan Dempsey大型股價值主動型ETF(MDLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
25.6921(美元)
|
0.2374
|
0.93
|
27.6900
|
24.5200
|
| 淨值(2025/04/17)
|
25.7100(美元)
|
0.2500
|
0.98
|
27.6700
|
24.4700
|
Morgan Dempsey大型股價值主動型ETF(MDLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
25.7100
|
25.6921
|
|
2025/04/16
|
25.4600
|
25.4547
|
|
2025/04/15
|
25.6800
|
25.6720
|
|
2025/04/14
|
25.7100
|
25.7024
|
|
2025/04/11
|
25.3700
|
25.3722
|
|
2025/04/10
|
25.0000
|
24.9948
|
|
2025/04/09
|
25.5000
|
25.5300
|
|
2025/04/08
|
24.4700
|
24.5200
|
|
2025/04/07
|
24.8000
|
24.8300
|
|
2025/04/04
|
25.0700
|
25.1100
|
|
2025/04/03
|
26.5700
|
26.5200
|
|
2025/04/02
|
27.1600
|
27.1100
|
|
2025/04/01
|
27.1300
|
27.1600
|
|
2025/03/31
|
27.1900
|
27.1410
|
|
2025/03/28
|
26.9300
|
26.9600
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
27.2700
|
27.2400
|
|
2025/03/26
|
27.2700
|
27.2689
|
|
2025/03/25
|
27.0700
|
27.1000
|
|
2025/03/24
|
27.2200
|
27.2376
|
|
2025/03/21
|
27.1500
|
27.1517
|
|
2025/03/20
|
27.3200
|
27.3238
|
|
2025/03/19
|
27.3700
|
27.3830
|
|
2025/03/18
|
27.3000
|
27.3400
|
|
2025/03/17
|
27.3500
|
27.3800
|
|
2025/03/14
|
27.1000
|
27.1400
|
|
2025/03/13
|
26.6900
|
26.7300
|
|
2025/03/12
|
26.7300
|
26.7505
|
|
2025/03/11
|
26.9700
|
26.9900
|
|
2025/03/10
|
27.4500
|
27.4700
|
|
2025/03/07
|
27.5400
|
27.5559
|
相關基金
相關ETF
