(mssm)Morgan Stanley Pathway中小型股主動型ETF

最新值 58.1800美元(2026/09/10)
漲跌 -0.4942
最高(年) 61.9569
幅度 -0.84%
最低(年) 48.5900
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
09/10 58.1500 58.1800 0.05
09/09 58.6700 58.6742 0.01
09/04 59.9700 59.9746 0.01
09/03 59.9000 59.8742 -0.04
09/02 59.4900 59.4930 0.01
09/01 58.9900 58.9372 -0.09
08/31 59.6500 59.6388 -0.02
08/28 59.9000 59.9184 0.03
08/27 60.6500 60.6561 0.01
08/26 60.5800 60.5827 0.00
08/25 60.5000 60.4913 -0.01
08/24 60.3800 60.3935 0.02
08/21 60.7400 60.7472 0.01
08/20 60.3200 60.2700 -0.08
08/18 60.7500 60.7800 0.05
08/17 61.7100 61.7075 0.00
08/14 61.9700 61.9401 -0.05
08/13 61.8000 61.7939 -0.01
08/12 61.6400 61.6059 -0.06
08/11 61.2300 61.2017 -0.05