Natixis Gateway優質收益主動型ETF〈GQI〉
Natixis Gateway優質收益主動型ETF(GQI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
55.0500(美元)
|
0.3800
|
0.70
|
56.2725
|
46.1300
|
| 淨值(2025/09/03)
|
54.5600(美元)
|
0.3700
|
0.68
|
56.2400
|
45.9500
|
Natixis Gateway優質收益主動型ETF(GQI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
54.5600
|
54.6700
|
|
2025/09/02
|
54.1900
|
54.2100
|
|
2025/08/29
|
54.7500
|
54.6747
|
|
2025/08/28
|
54.9500
|
55.0420
|
|
2025/08/27
|
54.8800
|
54.9369
|
|
2025/08/26
|
54.7800
|
54.8330
|
|
2025/08/25
|
54.7100
|
54.8000
|
|
2025/08/22
|
54.7800
|
54.8330
|
|
2025/08/21
|
54.1700
|
54.1700
|
|
2025/08/20
|
54.3800
|
54.3730
|
|
2025/08/19
|
54.4600
|
54.4700
|
|
2025/08/18
|
54.6300
|
54.6400
|
|
2025/08/15
|
54.6600
|
54.6470
|
|
2025/08/14
|
54.8400
|
54.9950
|
|
2025/08/13
|
54.8600
|
54.9380
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
54.6200
|
54.7300
|
|
2025/08/11
|
54.2400
|
54.1828
|
|
2025/08/08
|
54.3400
|
54.4270
|
|
2025/08/07
|
53.9100
|
53.8959
|
|
2025/08/06
|
54.1000
|
54.2144
|
|
2025/08/05
|
53.7300
|
53.7678
|
|
2025/08/04
|
53.9000
|
53.9900
|
|
2025/08/01
|
53.0300
|
53.0070
|
|
2025/07/31
|
54.1200
|
54.1700
|
|
2025/07/30
|
54.1000
|
54.0300
|
|
2025/07/29
|
54.1600
|
54.2000
|
|
2025/07/28
|
54.3200
|
54.3704
|
|
2025/07/25
|
54.2500
|
54.3200
|
|
2025/07/24
|
54.0900
|
54.2089
|
|
2025/07/23
|
54.0200
|
54.0856
|
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