NEOS標普500高收益主動型ETF〈SPYI〉
NEOS標普500高收益主動型ETF(SPYI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
51.8600(美元)
|
0.0300
|
0.06
|
51.8800
|
45.0800
|
| 淨值(2024/10/16)
|
51.8300(美元)
|
0.2000
|
0.39
|
51.8500
|
45.0300
|
NEOS標普500高收益主動型ETF(SPYI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
51.8300
|
51.8300
|
|
2024/10/15
|
51.6300
|
51.6500
|
|
2024/10/14
|
51.8500
|
51.8800
|
|
2024/10/11
|
51.6100
|
51.6300
|
|
2024/10/10
|
51.4000
|
51.4200
|
|
2024/10/09
|
51.4500
|
51.4600
|
|
2024/10/08
|
51.2000
|
51.2100
|
|
2024/10/07
|
50.8100
|
50.8100
|
|
2024/10/04
|
51.1900
|
51.2000
|
|
2024/10/03
|
50.8200
|
50.8300
|
|
2024/10/02
|
50.8900
|
50.9000
|
|
2024/10/01
|
50.8700
|
50.8900
|
|
2024/09/30
|
51.2300
|
51.2300
|
|
2024/09/27
|
51.0800
|
51.0800
|
|
2024/09/26
|
51.1100
|
51.1000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
51.0100
|
51.0200
|
|
2024/09/24
|
51.5600
|
51.5900
|
|
2024/09/23
|
51.4700
|
51.4800
|
|
2024/09/20
|
51.3600
|
51.3600
|
|
2024/09/19
|
51.3700
|
51.3700
|
|
2024/09/18
|
50.7800
|
50.8000
|
|
2024/09/17
|
50.8700
|
50.8900
|
|
2024/09/16
|
50.8600
|
50.8800
|
|
2024/09/13
|
50.8100
|
50.8100
|
|
2024/09/12
|
50.6000
|
50.6000
|
|
2024/09/11
|
50.3000
|
50.3000
|
|
2024/09/10
|
49.8400
|
49.8500
|
|
2024/09/09
|
49.6400
|
49.6600
|
|
2024/09/06
|
49.1000
|
49.1100
|
|
2024/09/05
|
49.8700
|
49.9200
|
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