NEOS羅素2000高收益主動型ETF〈IWMI〉
NEOS羅素2000高收益主動型ETF(IWMI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
48.9700(美元)
|
0.0800
|
0.16
|
52.6899
|
47.5200
|
| 淨值(2024/09/09)
|
48.8800(美元)
|
0.1500
|
0.31
|
52.6200
|
47.5100
|
NEOS羅素2000高收益主動型ETF(IWMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
48.8800
|
48.8900
|
|
2024/09/06
|
48.7300
|
48.8600
|
|
2024/09/05
|
49.5600
|
49.5900
|
|
2024/09/04
|
49.7600
|
49.8600
|
|
2024/09/03
|
49.8300
|
49.9200
|
|
2024/08/30
|
51.0500
|
51.1600
|
|
2024/08/29
|
50.7600
|
50.8800
|
|
2024/08/28
|
50.4400
|
50.5500
|
|
2024/08/27
|
50.7700
|
50.8700
|
|
2024/08/26
|
51.1300
|
51.2200
|
|
2024/08/23
|
51.0900
|
51.1900
|
|
2024/08/22
|
49.5900
|
49.6900
|
|
2024/08/21
|
50.0000
|
50.1100
|
|
2024/08/20
|
50.0600
|
50.0500
|
|
2024/08/19
|
50.6100
|
50.7100
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
50.0100
|
50.1300
|
|
2024/08/15
|
49.8400
|
49.9600
|
|
2024/08/14
|
48.6500
|
48.7700
|
|
2024/08/13
|
48.9000
|
48.9500
|
|
2024/08/12
|
48.1700
|
48.2300
|
|
2024/08/09
|
48.5700
|
48.6100
|
|
2024/08/08
|
48.6400
|
48.5538
|
|
2024/08/07
|
47.5400
|
47.5500
|
|
2024/08/06
|
48.0900
|
48.1800
|
|
2024/08/05
|
47.5100
|
47.5200
|
|
2024/08/02
|
49.0800
|
49.1475
|
|
2024/08/01
|
50.7300
|
50.7900
|
|
2024/07/31
|
52.0900
|
52.1398
|
|
2024/07/30
|
51.9800
|
52.0700
|
|
2024/07/29
|
51.9200
|
51.9539
|
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