NestYield願景主動型ETF〈EGGQ〉
NestYield願景主動型ETF(EGGQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
37.2835(美元)
|
-0.0515
|
-0.14
|
40.9540
|
34.7306
|
| 淨值(2025/03/24)
|
37.3000(美元)
|
0.9400
|
2.59
|
40.9700
|
34.7600
|
NestYield願景主動型ETF(EGGQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
37.3000
|
37.3350
|
|
2025/03/21
|
36.3600
|
36.3687
|
|
2025/03/20
|
36.2200
|
36.2466
|
|
2025/03/19
|
36.2400
|
36.2538
|
|
2025/03/18
|
35.5500
|
35.5713
|
|
2025/03/17
|
36.2400
|
36.2749
|
|
2025/03/14
|
36.1900
|
36.2104
|
|
2025/03/13
|
35.2200
|
35.2006
|
|
2025/03/12
|
35.8100
|
35.8286
|
|
2025/03/11
|
35.1500
|
35.1854
|
|
2025/03/10
|
34.7600
|
34.7306
|
|
2025/03/07
|
36.4700
|
36.4879
|
|
2025/03/06
|
36.4100
|
36.4136
|
|
2025/03/05
|
37.7400
|
37.7740
|
|
2025/03/04
|
37.1300
|
37.1420
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
37.0900
|
37.0606
|
|
2025/02/28
|
38.0300
|
38.0432
|
|
2025/02/27
|
37.3700
|
37.4225
|
|
2025/02/26
|
38.9100
|
38.9077
|
|
2025/02/25
|
38.4300
|
38.4542
|
|
2025/02/24
|
38.9600
|
38.9800
|
|
2025/02/21
|
39.6400
|
39.6663
|
|
2025/02/20
|
40.4900
|
40.5425
|
|
2025/02/19
|
40.6900
|
40.7067
|
|
2025/02/18
|
40.6400
|
40.6263
|
|
2025/02/14
|
40.9000
|
40.9241
|
|
2025/02/13
|
40.8800
|
40.9061
|
|
2025/02/12
|
40.4700
|
40.4900
|
|
2025/02/11
|
40.2900
|
40.3075
|
|
2025/02/10
|
40.5900
|
40.6288
|
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