MC Trio股票緩衝主動型ETF〈TRIO〉
MC Trio股票緩衝主動型ETF(TRIO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/10)
|
61.7105(美元)
|
0.1105
|
0.18
|
61.7105
|
54.1083
|
| 淨值(2025/06/10)
|
61.7200(美元)
|
0.1300
|
0.21
|
61.7200
|
54.2000
|
MC Trio股票緩衝主動型ETF(TRIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/10
|
61.7200
|
61.7105
|
|
2025/06/09
|
61.5900
|
61.6000
|
|
2025/06/06
|
61.4600
|
61.4875
|
|
2025/06/05
|
61.1100
|
61.0799
|
|
2025/06/04
|
61.2300
|
61.2541
|
|
2025/06/03
|
61.2000
|
61.2274
|
|
2025/06/02
|
61.0300
|
60.9845
|
|
2025/05/30
|
60.8300
|
60.8607
|
|
2025/05/29
|
60.8600
|
60.8277
|
|
2025/05/28
|
60.7000
|
60.6725
|
|
2025/05/27
|
60.9500
|
60.8948
|
|
2025/05/23
|
60.1700
|
60.1800
|
|
2025/05/22
|
60.3700
|
60.3621
|
|
2025/05/21
|
60.4000
|
60.3745
|
|
2025/05/20
|
61.0100
|
60.9275
|
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
61.0000
|
60.9920
|
|
2025/05/16
|
60.9600
|
60.9543
|
|
2025/05/15
|
60.7700
|
60.7050
|
|
2025/05/14
|
60.5600
|
60.5675
|
|
2025/05/13
|
60.6000
|
60.6022
|
|
2025/05/12
|
60.3900
|
60.3648
|
|
2025/05/09
|
59.2800
|
59.3022
|
|
2025/05/08
|
59.3000
|
59.3048
|
|
2025/05/07
|
59.0300
|
59.0514
|
|
2025/05/06
|
58.9100
|
58.9868
|
|
2025/05/05
|
59.2000
|
59.1727
|
|
2025/05/02
|
59.3900
|
59.3968
|
|
2025/05/01
|
58.8100
|
58.8940
|
|
2025/04/30
|
58.6100
|
58.6927
|
|
2025/04/29
|
58.6800
|
58.6586
|
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