Ned Davis Research 360動態配置主動型ETF〈NDAA〉
Ned Davis Research 360動態配置主動型ETF(NDAA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
20.1958(美元)
|
-0.0536
|
-0.26
|
20.2839
|
19.6399
|
| 淨值(2024/11/26)
|
20.2200(美元)
|
0.0200
|
0.10
|
20.2600
|
19.5900
|
Ned Davis Research 360動態配置主動型ETF(NDAA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
20.2200
|
20.2494
|
|
2024/11/25
|
20.2000
|
20.2261
|
|
2024/11/22
|
20.0900
|
20.1232
|
|
2024/11/21
|
20.0000
|
20.0234
|
|
2024/11/20
|
19.8800
|
19.8950
|
|
2024/11/19
|
19.8600
|
19.8819
|
|
2024/11/18
|
19.7900
|
19.8018
|
|
2024/11/15
|
19.6800
|
19.7100
|
|
2024/11/14
|
19.8600
|
19.8825
|
|
2024/11/13
|
20.0000
|
20.0224
|
|
2024/11/12
|
20.0400
|
20.0611
|
|
2024/11/11
|
20.1700
|
20.1827
|
|
2024/11/08
|
20.1800
|
20.2000
|
|
2024/11/07
|
20.2600
|
20.2839
|
|
2024/11/06
|
20.0700
|
20.0908
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
19.8500
|
19.8671
|
|
2024/11/04
|
19.6600
|
19.6735
|
|
2024/11/01
|
19.6200
|
19.6414
|
|
2024/10/31
|
19.5900
|
19.6399
|
|
2024/10/30
|
19.8100
|
19.8350
|
|
2024/10/29
|
19.8600
|
19.8942
|
|
2024/10/28
|
19.8700
|
19.9013
|
|
2024/10/25
|
19.8400
|
19.8631
|
|
2024/10/24
|
19.8700
|
19.8980
|
|
2024/10/23
|
19.8400
|
19.8750
|
|
2024/10/22
|
19.9600
|
20.0003
|
|
2024/10/21
|
19.9700
|
19.9869
|
|
2024/10/18
|
20.0500
|
20.0778
|
|
2024/10/17
|
19.9800
|
20.0013
|
|
2024/10/16
|
20.0000
|
N/A
|
相關基金
相關ETF
