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國家安全新興市場指數ETF〈NSI〉
國家安全新興市場指數ETF(NSI)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
25.8592(美元)
|
-0.4642
|
-1.76
|
28.0550
|
24.6050
|
淨值(2024/09/04)
|
26.2600(美元)
|
0.0300
|
0.11
|
28.0300
|
24.5200
|
國家安全新興市場指數ETF(NSI) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
26.2600
|
26.2820
|
2024/09/03
|
26.2300
|
26.2400
|
2024/08/30
|
26.7800
|
26.8241
|
2024/08/29
|
26.7300
|
26.7628
|
2024/08/28
|
26.5700
|
26.6150
|
2024/08/27
|
26.8800
|
26.9176
|
2024/08/26
|
26.9200
|
26.9100
|
2024/08/23
|
27.3500
|
27.3637
|
2024/08/22
|
27.0100
|
27.0205
|
2024/08/21
|
27.4000
|
27.4700
|
2024/08/20
|
27.2600
|
27.2400
|
2024/08/19
|
27.6000
|
27.6035
|
2024/08/16
|
27.2700
|
27.2996
|
2024/08/15
|
27.0600
|
27.0996
|
2024/08/14
|
26.7100
|
26.7450
|
日期 |
淨值 |
市價 |
2024/08/13
|
26.7500
|
26.8100
|
2024/08/12
|
26.3900
|
26.4256
|
2024/08/09
|
26.3000
|
26.3200
|
2024/08/08
|
26.1500
|
26.1618
|
2024/08/07
|
25.5900
|
25.5397
|
2024/08/06
|
25.4200
|
25.5000
|
2024/08/05
|
25.0400
|
25.0100
|
2024/08/02
|
25.5700
|
25.6100
|
2024/08/01
|
26.1600
|
26.2000
|
2024/07/31
|
26.6700
|
26.6959
|
2024/07/30
|
26.0200
|
26.0679
|
2024/07/29
|
26.2800
|
26.3300
|
2024/07/26
|
26.4800
|
26.5071
|
2024/07/25
|
26.1900
|
26.3050
|
2024/07/24
|
26.3000
|
26.3500
|
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