AXS綠色阿爾法主動型ETF〈NXTE〉
AXS綠色阿爾法主動型ETF(NXTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
34.0323(美元)
|
0.5717
|
1.71
|
35.6591
|
26.8351
|
| 淨值(2024/11/07)
|
34.0000(美元)
|
0.5400
|
1.61
|
35.6300
|
26.7800
|
AXS綠色阿爾法主動型ETF(NXTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
34.0000
|
34.0323
|
|
2024/11/06
|
33.4600
|
33.4606
|
|
2024/11/05
|
33.8100
|
33.7576
|
|
2024/11/04
|
33.2800
|
33.2616
|
|
2024/11/01
|
33.0100
|
32.9870
|
|
2024/10/31
|
32.6200
|
32.6242
|
|
2024/10/30
|
32.8800
|
32.9182
|
|
2024/10/29
|
33.2400
|
33.2337
|
|
2024/10/28
|
33.4600
|
33.4885
|
|
2024/10/25
|
33.2800
|
33.2792
|
|
2024/10/24
|
32.9600
|
32.9714
|
|
2024/10/23
|
32.7200
|
32.6700
|
|
2024/10/22
|
33.0200
|
32.9600
|
|
2024/10/21
|
33.1100
|
33.0689
|
|
2024/10/18
|
33.3300
|
33.3500
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
33.1600
|
33.1523
|
|
2024/10/16
|
32.9500
|
32.9650
|
|
2024/10/15
|
32.8900
|
32.8787
|
|
2024/10/14
|
33.7700
|
33.7998
|
|
2024/10/11
|
33.4100
|
33.4562
|
|
2024/10/10
|
33.0100
|
33.0373
|
|
2024/10/09
|
33.4500
|
33.4878
|
|
2024/10/08
|
33.3700
|
33.4050
|
|
2024/10/07
|
33.3500
|
33.5606
|
|
2024/10/04
|
33.4300
|
33.5754
|
|
2024/10/03
|
33.0800
|
33.1542
|
|
2024/10/02
|
33.2600
|
33.3877
|
|
2024/10/01
|
33.3000
|
33.3334
|
|
2024/09/30
|
33.8200
|
33.8120
|
|
2024/09/27
|
33.8200
|
33.8591
|
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