Natixis Gateway優質收益主動型ETF〈GQI〉
Natixis Gateway優質收益主動型ETF(GQI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
54.1200(美元)
|
-0.1200
|
-0.22
|
54.7794
|
50.0267
|
| 淨值(2024/10/16)
|
54.1800(美元)
|
0.1000
|
0.18
|
54.7100
|
50.0000
|
Natixis Gateway優質收益主動型ETF(GQI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
54.1800
|
54.2400
|
|
2024/10/15
|
54.0800
|
54.0700
|
|
2024/10/14
|
54.3600
|
54.3800
|
|
2024/10/11
|
54.0600
|
54.1381
|
|
2024/10/10
|
53.9200
|
53.9400
|
|
2024/10/09
|
53.9300
|
54.0113
|
|
2024/10/08
|
53.7000
|
53.7559
|
|
2024/10/07
|
53.3600
|
53.3400
|
|
2024/10/04
|
53.7200
|
53.8131
|
|
2024/10/03
|
53.4600
|
53.5100
|
|
2024/10/02
|
53.4000
|
53.4196
|
|
2024/10/01
|
53.5100
|
53.5047
|
|
2024/09/30
|
54.2700
|
54.3197
|
|
2024/09/27
|
54.1100
|
54.1143
|
|
2024/09/26
|
54.1500
|
54.2183
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
53.9700
|
53.9187
|
|
2024/09/24
|
54.0000
|
54.0188
|
|
2024/09/23
|
53.8800
|
53.8942
|
|
2024/09/20
|
53.7700
|
53.7209
|
|
2024/09/19
|
53.8800
|
53.9078
|
|
2024/09/18
|
53.2600
|
53.2593
|
|
2024/09/17
|
53.3100
|
53.3241
|
|
2024/09/16
|
53.3400
|
53.4300
|
|
2024/09/13
|
53.3900
|
53.4196
|
|
2024/09/12
|
53.1800
|
53.1800
|
|
2024/09/11
|
52.7900
|
52.8300
|
|
2024/09/10
|
52.3400
|
52.3882
|
|
2024/09/09
|
52.1200
|
52.1300
|
|
2024/09/06
|
51.7100
|
51.7410
|
|
2024/09/05
|
52.3300
|
52.2482
|
相關基金
相關ETF
