(mjsc)MUFG日本小型股主動型ETF

最新值 60.6738美元(2026/09/10)
漲跌 -0.6242
最高(年) 63.4303
幅度 -1.02%
最低(年) 46.9001
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
09/10 61.6700 60.6738 -1.62
09/09 62.1200 61.2980 -1.32
09/08 61.6000 61.5753 -0.04
09/04 61.7700 62.0232 0.41
09/03 61.7400 61.7360 -0.01
09/02 60.4100 60.8428 0.72
09/01 61.6500 60.6893 -1.56
08/31 61.8700 61.5171 -0.57
08/28 61.7900 61.5878 -0.33
08/27 61.8900 61.8793 -0.02
08/26 61.6100 61.4132 -0.32
08/25 61.5700 61.7404 0.28
08/24 61.2900 61.2728 -0.03
08/21 61.2500 61.3431 0.15
08/20 61.5500 61.0954 -0.74
08/19 60.8200 61.2610 0.73
08/18 62.4400 61.7244 -1.15
08/17 63.4400 63.4303 -0.02
08/14 63.3600 63.1924 -0.26
08/13 63.0600 63.3317 0.43