AXS知識領袖主動型ETF〈KNO〉
AXS知識領袖主動型ETF(KNO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
43.8542(美元)
|
0.0510
|
0.12
|
48.7404
|
40.8411
|
| 淨值(2024/12/19)
|
43.6400(美元)
|
-0.9300
|
-2.09
|
49.2000
|
42.2000
|
AXS知識領袖主動型ETF(KNO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
43.6400
|
43.8032
|
|
2024/12/18
|
44.5700
|
43.9410
|
|
2024/12/17
|
45.0900
|
45.0808
|
|
2024/12/16
|
45.2600
|
45.3400
|
|
2024/12/13
|
45.4200
|
45.6250
|
|
2024/12/12
|
45.9300
|
45.8804
|
|
2024/12/11
|
46.0900
|
46.2426
|
|
2024/12/10
|
46.0000
|
45.9656
|
|
2024/12/09
|
46.3600
|
46.2654
|
|
2024/12/06
|
46.2100
|
46.2164
|
|
2024/12/05
|
46.1700
|
46.0936
|
|
2024/12/04
|
46.1600
|
46.1209
|
|
2024/12/03
|
46.1100
|
46.0015
|
|
2024/12/02
|
45.6700
|
45.7501
|
|
2024/11/29
|
45.5000
|
45.5756
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
45.1900
|
45.0406
|
|
2024/11/26
|
44.9400
|
44.8972
|
|
2024/11/25
|
45.0500
|
45.0394
|
|
2024/11/22
|
44.6200
|
44.7085
|
|
2024/11/21
|
44.4300
|
44.4031
|
|
2024/11/20
|
44.2000
|
44.2287
|
|
2024/11/19
|
44.5200
|
44.3515
|
|
2024/11/18
|
44.3700
|
44.3852
|
|
2024/11/15
|
44.4400
|
44.3173
|
|
2024/11/14
|
44.7400
|
44.6232
|
|
2024/11/13
|
45.0700
|
44.9724
|
|
2024/11/12
|
45.4600
|
45.2690
|
|
2024/11/11
|
45.8900
|
45.8835
|
|
2024/11/08
|
46.2500
|
46.0400
|
|
2024/11/07
|
46.2200
|
46.3094
|
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