(mslc)Morgan Stanley Pathway大型股主動型ETF

最新值 55.3050美元(2026/04/14)
漲跌 0.6700
最高(年) 55.8887
幅度 1.23%
最低(年) 42.5500
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
04/14 55.3000 55.3050 0.01
04/13 54.6400 54.6350 -0.01
04/10 54.0200 54.0000 -0.04
04/09 54.1100 54.0900 -0.04
04/08 53.7900 53.7950 0.01
04/07 52.4600 52.4400 -0.04
04/06 52.4400 52.4600 0.04
04/02 52.2000 52.2050 0.01
04/01 52.1300 52.1400 0.02
03/31 51.7900 51.7650 -0.05
03/30 50.3600 50.3900 0.06
03/27 50.5200 50.5600 0.08
03/26 51.4100 51.4500 0.08
03/25 52.2500 52.2400 -0.02
03/24 51.9600 51.9600 0.00
03/23 52.1700 52.1900 0.04
03/20 51.5800 51.5750 -0.01
03/19 52.3400 52.3100 -0.06
03/18 52.4900 52.4600 -0.06
03/17 53.2100 53.2200 0.02