Nicholas全球股票和收益主動型ETF〈GIAX〉
Nicholas全球股票和收益主動型ETF(GIAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
19.1871(美元)
|
-0.2918
|
-1.50
|
20.2450
|
18.8575
|
| 淨值(2024/09/05)
|
19.4900(美元)
|
0.0000
|
0.00
|
20.2300
|
18.8600
|
Nicholas全球股票和收益主動型ETF(GIAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
19.4900
|
19.4789
|
|
2024/09/04
|
19.4900
|
19.4962
|
|
2024/09/03
|
19.4900
|
19.4607
|
|
2024/08/30
|
19.8900
|
19.8811
|
|
2024/08/29
|
19.7100
|
19.7125
|
|
2024/08/28
|
19.6700
|
19.6783
|
|
2024/08/27
|
19.7800
|
19.7771
|
|
2024/08/26
|
19.7400
|
19.7237
|
|
2024/08/23
|
20.2300
|
20.2450
|
|
2024/08/22
|
20.0200
|
20.0163
|
|
2024/08/21
|
20.1900
|
20.2162
|
|
2024/08/20
|
20.1100
|
20.1350
|
|
2024/08/19
|
20.1800
|
20.1655
|
|
2024/08/16
|
20.0000
|
20.0313
|
|
2024/08/15
|
19.9700
|
20.0055
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
19.6900
|
19.7113
|
|
2024/08/13
|
19.6600
|
19.6681
|
|
2024/08/12
|
19.3800
|
19.3949
|
|
2024/08/09
|
19.4000
|
19.4103
|
|
2024/08/08
|
19.3500
|
19.3351
|
|
2024/08/07
|
18.9600
|
18.9563
|
|
2024/08/06
|
19.0100
|
19.0249
|
|
2024/08/05
|
18.8600
|
18.8575
|
|
2024/08/02
|
19.4700
|
19.4771
|
|
2024/08/01
|
19.8513
|
19.6901
|
|
2024/07/31
|
20.1200
|
20.1414
|
|
2024/07/30
|
19.8000
|
19.9340
|
|
2024/07/29
|
20.0000
|
N/A
|
相關基金
相關ETF
