NEOS納斯達克100高收益主動型ETF〈QQQI〉
NEOS納斯達克100高收益主動型ETF(QQQI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
51.7900(美元)
|
0.0500
|
0.10
|
53.2500
|
47.0000
|
| 淨值(2024/10/16)
|
51.7300(美元)
|
0.0800
|
0.15
|
53.2200
|
47.0200
|
NEOS納斯達克100高收益主動型ETF(QQQI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
51.7300
|
51.7400
|
|
2024/10/15
|
51.6500
|
51.6500
|
|
2024/10/14
|
52.1100
|
52.1300
|
|
2024/10/11
|
51.7900
|
51.8200
|
|
2024/10/10
|
51.7100
|
51.7400
|
|
2024/10/09
|
51.7500
|
51.7600
|
|
2024/10/08
|
51.4700
|
51.5000
|
|
2024/10/07
|
50.8600
|
50.8700
|
|
2024/10/04
|
51.3400
|
51.3600
|
|
2024/10/03
|
50.8500
|
50.8700
|
|
2024/10/02
|
50.8600
|
50.9000
|
|
2024/10/01
|
50.7700
|
50.7800
|
|
2024/09/30
|
51.3200
|
51.3300
|
|
2024/09/27
|
51.1700
|
51.2300
|
|
2024/09/26
|
51.3200
|
51.3300
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
51.0900
|
51.1000
|
|
2024/09/24
|
51.6400
|
51.6400
|
|
2024/09/23
|
51.4700
|
51.5000
|
|
2024/09/20
|
51.3200
|
51.3400
|
|
2024/09/19
|
51.3600
|
51.3800
|
|
2024/09/18
|
50.3800
|
50.4200
|
|
2024/09/17
|
50.5400
|
50.5400
|
|
2024/09/16
|
50.5200
|
50.5300
|
|
2024/09/13
|
50.6700
|
50.6700
|
|
2024/09/12
|
50.4500
|
50.4300
|
|
2024/09/11
|
50.0800
|
50.1000
|
|
2024/09/10
|
49.2000
|
49.1700
|
|
2024/09/09
|
48.8200
|
48.8000
|
|
2024/09/06
|
48.2400
|
48.2800
|
|
2024/09/05
|
49.3800
|
49.3600
|
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