Anydrus優勢主動型ETF〈NDOW〉
Anydrus優勢主動型ETF(NDOW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
24.7440(美元)
|
-0.1621
|
-0.65
|
25.5309
|
24.3399
|
| 淨值(2024/09/04)
|
24.9400(美元)
|
0.0600
|
0.24
|
25.5100
|
24.3000
|
Anydrus優勢主動型ETF(NDOW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
24.9400
|
24.9439
|
|
2024/09/03
|
24.8800
|
24.9300
|
|
2024/08/30
|
25.1000
|
25.1039
|
|
2024/08/29
|
25.0400
|
25.0520
|
|
2024/08/28
|
25.0500
|
25.0554
|
|
2024/08/27
|
25.1300
|
25.1233
|
|
2024/08/26
|
25.1300
|
25.1159
|
|
2024/08/23
|
25.1300
|
25.1307
|
|
2024/08/22
|
24.9400
|
24.9275
|
|
2024/08/21
|
25.1200
|
25.1347
|
|
2024/08/20
|
25.0300
|
25.0368
|
|
2024/08/19
|
25.0500
|
25.0477
|
|
2024/08/16
|
24.9000
|
24.9049
|
|
2024/08/15
|
24.8400
|
24.8366
|
|
2024/08/14
|
24.7300
|
24.7656
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
24.7300
|
24.7657
|
|
2024/08/12
|
24.5900
|
24.5659
|
|
2024/08/09
|
24.5400
|
24.5794
|
|
2024/08/08
|
24.5100
|
24.5372
|
|
2024/08/07
|
24.3000
|
24.3399
|
|
2024/08/06
|
24.4100
|
24.4652
|
|
2024/08/05
|
24.5800
|
24.6139
|
|
2024/08/02
|
24.8700
|
24.9107
|
|
2024/08/01
|
25.0500
|
25.1512
|
|
2024/07/31
|
25.3500
|
25.3865
|
|
2024/07/30
|
25.0800
|
25.1199
|
|
2024/07/29
|
25.0700
|
25.1024
|
|
2024/07/26
|
25.0600
|
25.0843
|
|
2024/07/25
|
24.8700
|
24.9123
|
|
2024/07/24
|
24.8800
|
24.9141
|
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