Aztlan北美近岸精選股票ETF〈NRSH〉
Aztlan北美近岸精選股票ETF(NRSH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
21.4962(美元)
|
-0.2764
|
-1.27
|
22.2323
|
19.9816
|
| 淨值(2024/09/04)
|
22.2100(美元)
|
0.1300
|
0.59
|
22.2100
|
19.9500
|
Aztlan北美近岸精選股票ETF(NRSH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
22.2100
|
22.1979
|
|
2024/09/03
|
22.0800
|
22.1460
|
|
2024/08/30
|
22.2000
|
22.1462
|
|
2024/08/29
|
22.0100
|
22.0314
|
|
2024/08/28
|
22.0600
|
22.0109
|
|
2024/08/27
|
21.9300
|
21.9519
|
|
2024/08/26
|
22.1200
|
22.1631
|
|
2024/08/23
|
22.2000
|
22.2323
|
|
2024/08/22
|
21.8000
|
21.8018
|
|
2024/08/21
|
21.8900
|
21.9307
|
|
2024/08/20
|
21.7700
|
21.8099
|
|
2024/08/19
|
22.0400
|
22.0776
|
|
2024/08/16
|
21.8300
|
21.8670
|
|
2024/08/15
|
21.7700
|
21.7861
|
|
2024/08/14
|
21.4100
|
21.4435
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
21.4300
|
21.4251
|
|
2024/08/12
|
21.2600
|
21.2486
|
|
2024/08/09
|
21.4200
|
21.4405
|
|
2024/08/08
|
21.5700
|
21.5742
|
|
2024/08/07
|
21.1300
|
21.0909
|
|
2024/08/06
|
21.2400
|
21.1714
|
|
2024/08/05
|
20.9800
|
20.9090
|
|
2024/08/02
|
21.2700
|
21.2680
|
|
2024/08/01
|
22.0100
|
21.9187
|
|
2024/07/31
|
22.1700
|
22.0953
|
|
2024/07/30
|
22.0100
|
22.0379
|
|
2024/07/29
|
21.7900
|
21.8004
|
|
2024/07/26
|
21.8900
|
21.8735
|
|
2024/07/25
|
21.8000
|
21.8446
|
|
2024/07/24
|
21.3800
|
21.4300
|
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