Macquarie聚焦新興市場股票ETF〈EMEQ〉
Macquarie聚焦新興市場股票ETF(EMEQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
29.1964(美元)
|
-0.0336
|
-0.11
|
29.7600
|
22.0800
|
| 淨值(2025/06/17)
|
29.6200(美元)
|
0.1000
|
0.34
|
29.6200
|
22.5700
|
Macquarie聚焦新興市場股票ETF(EMEQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
29.6200
|
29.3900
|
|
2025/06/16
|
29.5200
|
29.7600
|
|
2025/06/13
|
29.0400
|
29.1400
|
|
2025/06/12
|
29.4300
|
29.6435
|
|
2025/06/11
|
29.4800
|
29.6100
|
|
2025/06/10
|
29.0600
|
29.0900
|
|
2025/06/09
|
28.8900
|
29.0310
|
|
2025/06/06
|
28.6700
|
28.7600
|
|
2025/06/05
|
28.6500
|
28.7500
|
|
2025/06/04
|
28.1800
|
28.3800
|
|
2025/06/03
|
27.4400
|
27.6377
|
|
2025/06/02
|
27.3700
|
27.5300
|
|
2025/05/30
|
27.4300
|
27.2800
|
|
2025/05/29
|
27.7500
|
27.7200
|
|
2025/05/28
|
27.4800
|
27.5000
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
27.3700
|
27.4550
|
|
2025/05/23
|
27.4700
|
27.3381
|
|
2025/05/22
|
27.2900
|
27.2817
|
|
2025/05/21
|
27.5200
|
27.4386
|
|
2025/05/20
|
27.3500
|
27.4382
|
|
2025/05/19
|
27.3100
|
27.4900
|
|
2025/05/16
|
27.5200
|
27.4986
|
|
2025/05/15
|
27.4300
|
27.4100
|
|
2025/05/14
|
27.5800
|
27.6600
|
|
2025/05/13
|
27.1300
|
27.3694
|
|
2025/05/12
|
27.1400
|
27.2459
|
|
2025/05/09
|
26.4800
|
26.4300
|
|
2025/05/08
|
26.3300
|
26.3224
|
|
2025/05/07
|
26.3300
|
26.3601
|
|
2025/05/06
|
26.3200
|
26.5708
|
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