NEOS增強收益1-3月美國國庫券主動型ETF〈CSHI〉
NEOS增強收益1-3月美國國庫券主動型ETF(CSHI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
49.9000(美元)
|
-0.0300
|
-0.06
|
50.2200
|
49.5800
|
| 淨值(2024/09/13)
|
49.9400(美元)
|
0.0300
|
0.06
|
50.1200
|
49.5900
|
NEOS增強收益1-3月美國國庫券主動型ETF(CSHI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
49.9400
|
49.9000
|
|
2024/09/12
|
49.9100
|
49.9300
|
|
2024/09/11
|
49.9000
|
49.9000
|
|
2024/09/10
|
49.8800
|
49.9000
|
|
2024/09/09
|
49.8700
|
49.8400
|
|
2024/09/06
|
49.8200
|
49.7800
|
|
2024/09/05
|
49.8400
|
49.8428
|
|
2024/09/04
|
49.8200
|
49.8000
|
|
2024/09/03
|
49.8100
|
49.7500
|
|
2024/08/30
|
49.8200
|
49.8000
|
|
2024/08/29
|
49.7800
|
49.7600
|
|
2024/08/28
|
49.7800
|
49.8300
|
|
2024/08/27
|
49.7700
|
49.7900
|
|
2024/08/26
|
49.7600
|
49.7900
|
|
2024/08/23
|
49.7600
|
49.7400
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
49.7300
|
49.7400
|
|
2024/08/21
|
49.7200
|
49.7300
|
|
2024/08/20
|
49.9500
|
49.9600
|
|
2024/08/19
|
49.9500
|
49.9200
|
|
2024/08/16
|
49.9400
|
49.9700
|
|
2024/08/15
|
49.9100
|
49.8800
|
|
2024/08/14
|
49.9100
|
49.8800
|
|
2024/08/13
|
49.8900
|
49.9200
|
|
2024/08/12
|
49.8700
|
49.8700
|
|
2024/08/09
|
49.8600
|
49.7300
|
|
2024/08/08
|
49.8200
|
49.8000
|
|
2024/08/07
|
49.6900
|
49.6700
|
|
2024/08/06
|
49.7100
|
49.7500
|
|
2024/08/05
|
49.5900
|
49.5800
|
|
2024/08/02
|
49.7600
|
49.7700
|
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