NEOS增強收益綜合債券主動型ETF〈BNDI〉
NEOS增強收益綜合債券主動型ETF(BNDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
46.9450(美元)
|
0.0450
|
0.10
|
49.2600
|
45.6606
|
| 淨值(2025/04/28)
|
46.8100(美元)
|
0.1400
|
0.30
|
49.2400
|
45.6400
|
NEOS增強收益綜合債券主動型ETF(BNDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
46.8100
|
46.9000
|
|
2025/04/25
|
46.6700
|
46.6606
|
|
2025/04/24
|
46.4700
|
46.4651
|
|
2025/04/23
|
46.1800
|
46.1950
|
|
2025/04/22
|
46.2300
|
46.2500
|
|
2025/04/21
|
45.9900
|
45.9823
|
|
2025/04/17
|
46.3900
|
46.3950
|
|
2025/04/16
|
46.4600
|
46.4581
|
|
2025/04/15
|
46.3600
|
46.3536
|
|
2025/04/14
|
46.2300
|
46.2669
|
|
2025/04/11
|
45.8700
|
45.9391
|
|
2025/04/10
|
45.8200
|
45.9234
|
|
2025/04/09
|
46.4200
|
46.0604
|
|
2025/04/08
|
45.6400
|
45.6606
|
|
2025/04/07
|
46.0500
|
46.1471
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
46.6700
|
46.7000
|
|
2025/04/03
|
47.0700
|
47.2552
|
|
2025/04/02
|
47.1800
|
47.2016
|
|
2025/04/01
|
47.2100
|
47.2052
|
|
2025/03/31
|
47.0100
|
47.1050
|
|
2025/03/28
|
46.9000
|
46.8848
|
|
2025/03/27
|
46.7300
|
46.7552
|
|
2025/03/26
|
46.7500
|
46.7892
|
|
2025/03/25
|
47.0900
|
47.1384
|
|
2025/03/24
|
47.0300
|
47.0530
|
|
2025/03/21
|
47.2000
|
47.2336
|
|
2025/03/20
|
47.2400
|
47.2700
|
|
2025/03/19
|
47.2100
|
47.2600
|
|
2025/03/18
|
47.0600
|
47.0879
|
|
2025/03/17
|
47.0100
|
47.0350
|
相關基金
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