NEOS增強收益信用精選主動型ETF〈HYBI〉
NEOS增強收益信用精選主動型ETF(HYBI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/11)
|
10.4600(美元)
|
-0.0200
|
-0.19
|
10.5150
|
10.3200
|
| 淨值(2024/11/08)
|
10.4500(美元)
|
0.0200
|
0.19
|
10.5000
|
10.3200
|
NEOS增強收益信用精選主動型ETF(HYBI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/08
|
10.4500
|
10.4800
|
|
2024/11/07
|
10.4300
|
10.4500
|
|
2024/11/06
|
10.4000
|
10.4100
|
|
2024/11/05
|
10.3800
|
10.3886
|
|
2024/11/04
|
10.3500
|
10.3550
|
|
2024/11/01
|
10.3300
|
10.3239
|
|
2024/10/31
|
10.3200
|
10.3200
|
|
2024/10/30
|
10.3500
|
10.3450
|
|
2024/10/29
|
10.3600
|
10.3550
|
|
2024/10/28
|
10.3600
|
10.3500
|
|
2024/10/25
|
10.3400
|
10.3300
|
|
2024/10/24
|
10.3400
|
10.3350
|
|
2024/10/23
|
10.3300
|
10.3300
|
|
2024/10/22
|
10.4400
|
10.4300
|
|
2024/10/21
|
10.4500
|
10.4363
|
| 日期 |
淨值 |
市價 |
|
2024/10/18
|
10.4800
|
10.4700
|
|
2024/10/17
|
10.4600
|
10.4500
|
|
2024/10/16
|
10.4800
|
10.4900
|
|
2024/10/15
|
10.4600
|
10.4700
|
|
2024/10/14
|
10.4700
|
10.4500
|
|
2024/10/11
|
10.4600
|
10.4600
|
|
2024/10/10
|
10.4400
|
10.4250
|
|
2024/10/09
|
10.4400
|
10.4250
|
|
2024/10/08
|
10.4500
|
10.4450
|
|
2024/10/07
|
10.4300
|
10.4350
|
|
2024/10/04
|
10.4700
|
10.4650
|
|
2024/10/03
|
10.4700
|
10.4450
|
|
2024/10/02
|
10.4900
|
10.4900
|
|
2024/10/01
|
10.4900
|
10.4900
|
|
2024/09/30
|
10.5000
|
10.5150
|
相關基金
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