NEOS增強型收益綜合債券主動型ETF〈BNDI〉
NEOS增強型收益綜合債券主動型ETF(BNDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
49.1750(美元)
|
0.1300
|
0.27
|
49.1750
|
44.8252
|
| 淨值(2024/09/13)
|
49.1200(美元)
|
0.1200
|
0.24
|
49.1200
|
44.7800
|
NEOS增強型收益綜合債券主動型ETF(BNDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
49.1200
|
49.1750
|
|
2024/09/12
|
49.0000
|
49.0450
|
|
2024/09/11
|
49.0400
|
49.0721
|
|
2024/09/10
|
49.0500
|
49.0550
|
|
2024/09/09
|
48.8800
|
48.9000
|
|
2024/09/06
|
48.7500
|
48.7750
|
|
2024/09/05
|
48.7500
|
48.7600
|
|
2024/09/04
|
48.6200
|
48.6400
|
|
2024/09/03
|
48.4100
|
48.4102
|
|
2024/08/30
|
48.2400
|
48.2500
|
|
2024/08/29
|
48.3300
|
48.3550
|
|
2024/08/28
|
48.4000
|
48.4100
|
|
2024/08/27
|
48.4400
|
48.4700
|
|
2024/08/26
|
48.4300
|
48.4606
|
|
2024/08/23
|
48.4800
|
48.5250
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
48.2400
|
48.2750
|
|
2024/08/21
|
48.4400
|
48.4652
|
|
2024/08/20
|
48.5700
|
48.5857
|
|
2024/08/19
|
48.4300
|
48.4650
|
|
2024/08/16
|
48.3700
|
48.3650
|
|
2024/08/15
|
48.2600
|
48.2850
|
|
2024/08/14
|
48.4600
|
48.4650
|
|
2024/08/13
|
48.3600
|
48.3750
|
|
2024/08/12
|
48.1500
|
48.1522
|
|
2024/08/09
|
48.0700
|
48.0550
|
|
2024/08/08
|
47.8800
|
47.8783
|
|
2024/08/07
|
47.7500
|
47.7973
|
|
2024/08/06
|
47.9400
|
47.9819
|
|
2024/08/05
|
48.0900
|
48.1293
|
|
2024/08/02
|
48.3800
|
48.3968
|
相關基金
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