Nicholas全球股票和收益主動型ETF〈GIAX〉
Nicholas全球股票和收益主動型ETF(GIAX)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/18)
|
19.8538(美元)
|
-0.0368
|
-0.19
|
20.2450
|
18.8575
|
淨值(2024/09/17)
|
19.9000(美元)
|
-0.0100
|
-0.05
|
20.2300
|
18.8600
|
Nicholas全球股票和收益主動型ETF(GIAX) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/17
|
19.9000
|
19.8906
|
2024/09/16
|
19.9100
|
19.9141
|
2024/09/13
|
19.8800
|
19.8870
|
2024/09/12
|
19.7900
|
19.7704
|
2024/09/11
|
19.6300
|
19.6449
|
2024/09/10
|
19.4200
|
19.4208
|
2024/09/09
|
19.3900
|
19.4037
|
2024/09/06
|
19.1800
|
19.1871
|
2024/09/05
|
19.4900
|
19.4789
|
2024/09/04
|
19.4900
|
19.4962
|
2024/09/03
|
19.4900
|
19.4607
|
2024/08/30
|
19.8900
|
19.8811
|
2024/08/29
|
19.7100
|
19.7125
|
2024/08/28
|
19.6700
|
19.6783
|
2024/08/27
|
19.7800
|
19.7771
|
日期 |
淨值 |
市價 |
2024/08/26
|
19.7400
|
19.7237
|
2024/08/23
|
20.2300
|
20.2450
|
2024/08/22
|
20.0200
|
20.0163
|
2024/08/21
|
20.1900
|
20.2162
|
2024/08/20
|
20.1100
|
20.1350
|
2024/08/19
|
20.1800
|
20.1655
|
2024/08/16
|
20.0000
|
20.0313
|
2024/08/15
|
19.9700
|
20.0055
|
2024/08/14
|
19.6900
|
19.7113
|
2024/08/13
|
19.6600
|
19.6681
|
2024/08/12
|
19.3800
|
19.3949
|
2024/08/09
|
19.4000
|
19.4103
|
2024/08/08
|
19.3500
|
19.3351
|
2024/08/07
|
18.9600
|
18.9563
|
2024/08/06
|
19.0100
|
19.0249
|
相關基金
相關ETF
\n');
jQuery(function() {
if ('undefined' == typeof (BehaviorF)) {
BehaviorF = new Object();
}
//加入觀察名單
var xxx = "";
var targetUrl = document.location.href.toUpperCase();
if (targetUrl.indexOf("ETFCOMPARE") <= 0 && ShowFundWatch() == false) {
xxx += "
";
xxx += "
";
xxx += "";
xxx += "";
xxx += "
";
xxx += "
";
xxx += "
";
xxx += "
";
$("#ObserveDiv").html(xxx);
}
});
//-->