Matthews太平洋老虎主動型ETF〈ASIA〉
Matthews太平洋老虎主動型ETF(ASIA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/06)
|
28.3697(美元)
|
0.0976
|
0.35
|
30.1810
|
22.8243
|
| 淨值(2025/06/05)
|
28.3500(美元)
|
0.2800
|
1.00
|
29.6700
|
23.5400
|
Matthews太平洋老虎主動型ETF(ASIA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/05
|
28.3500
|
28.2721
|
|
2025/06/04
|
28.0700
|
28.1316
|
|
2025/06/03
|
27.7300
|
27.7597
|
|
2025/06/02
|
27.6000
|
27.6100
|
|
2025/05/30
|
27.6300
|
27.4243
|
|
2025/05/29
|
27.9300
|
27.7205
|
|
2025/05/28
|
27.7300
|
27.6141
|
|
2025/05/27
|
27.8000
|
27.7755
|
|
2025/05/23
|
27.9600
|
27.8900
|
|
2025/05/22
|
27.8700
|
27.7890
|
|
2025/05/21
|
28.0400
|
27.8433
|
|
2025/05/20
|
27.7700
|
27.8323
|
|
2025/05/19
|
27.7600
|
27.8755
|
|
2025/05/16
|
27.9700
|
27.8563
|
|
2025/05/15
|
28.0600
|
27.8792
|
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
28.1100
|
27.9925
|
|
2025/05/13
|
27.5500
|
27.7151
|
|
2025/05/12
|
27.5900
|
27.5394
|
|
2025/05/09
|
26.8900
|
26.8033
|
|
2025/05/08
|
26.8600
|
26.7400
|
|
2025/05/07
|
26.9600
|
26.7902
|
|
2025/05/06
|
26.9400
|
27.0067
|
|
2025/05/05
|
26.9400
|
27.0793
|
|
2025/05/02
|
26.8100
|
26.8738
|
|
2025/05/01
|
26.1500
|
26.0520
|
|
2025/04/30
|
26.1000
|
25.9694
|
|
2025/04/29
|
25.8700
|
25.8000
|
|
2025/04/28
|
25.8100
|
25.7412
|
|
2025/04/25
|
25.7600
|
25.7767
|
|
2025/04/24
|
25.5900
|
25.7642
|
相關基金
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