AXS綠色阿爾法主動型ETF〈NXTE〉
AXS綠色阿爾法主動型ETF(NXTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
32.7068(美元)
|
0.5184
|
1.61
|
35.6591
|
24.9813
|
| 淨值(2024/09/13)
|
32.6900(美元)
|
0.5400
|
1.68
|
35.6300
|
24.9500
|
AXS綠色阿爾法主動型ETF(NXTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
32.6900
|
32.7068
|
|
2024/09/12
|
32.1500
|
32.1884
|
|
2024/09/11
|
32.0600
|
32.1229
|
|
2024/09/10
|
31.1300
|
31.1274
|
|
2024/09/09
|
30.8200
|
30.8291
|
|
2024/09/06
|
30.5900
|
30.5753
|
|
2024/09/05
|
31.3600
|
31.3419
|
|
2024/09/04
|
31.3200
|
31.3360
|
|
2024/09/03
|
31.3500
|
31.3261
|
|
2024/08/30
|
32.6300
|
32.6352
|
|
2024/08/29
|
32.1800
|
32.1689
|
|
2024/08/28
|
32.1400
|
32.1532
|
|
2024/08/27
|
32.5100
|
32.5149
|
|
2024/08/26
|
32.5200
|
32.5188
|
|
2024/08/23
|
32.7000
|
32.7176
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
31.8600
|
31.8205
|
|
2024/08/21
|
32.5600
|
32.5889
|
|
2024/08/20
|
32.2400
|
32.2682
|
|
2024/08/19
|
32.6800
|
32.6921
|
|
2024/08/16
|
32.2200
|
32.2364
|
|
2024/08/15
|
32.3400
|
32.3436
|
|
2024/08/14
|
31.4000
|
31.4159
|
|
2024/08/13
|
31.5700
|
31.5991
|
|
2024/08/12
|
30.7500
|
30.6572
|
|
2024/08/09
|
31.1400
|
31.1554
|
|
2024/08/08
|
31.2100
|
31.1828
|
|
2024/08/07
|
30.4000
|
30.3359
|
|
2024/08/06
|
30.8300
|
30.8146
|
|
2024/08/05
|
30.3700
|
30.3059
|
|
2024/08/02
|
31.1400
|
31.1487
|
相關基金
相關ETF
