AXS知識領袖主動型ETF〈KNO〉
AXS知識領袖主動型ETF(KNO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
47.5073(美元)
|
-0.2777
|
-0.58
|
48.7404
|
39.9176
|
| 淨值(2025/06/18)
|
48.0300(美元)
|
0.1200
|
0.25
|
49.2000
|
40.0200
|
AXS知識領袖主動型ETF(KNO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
48.0300
|
47.7850
|
|
2025/06/17
|
47.9100
|
47.6436
|
|
2025/06/16
|
48.2900
|
48.1093
|
|
2025/06/13
|
47.7600
|
47.7064
|
|
2025/06/12
|
48.2700
|
48.2094
|
|
2025/06/11
|
48.1900
|
48.0684
|
|
2025/06/10
|
48.0600
|
48.0405
|
|
2025/06/09
|
47.9000
|
47.8785
|
|
2025/06/06
|
47.8400
|
47.9178
|
|
2025/06/05
|
47.9100
|
47.7515
|
|
2025/06/04
|
47.9400
|
47.7942
|
|
2025/06/03
|
47.6400
|
47.6218
|
|
2025/06/02
|
47.6300
|
47.6369
|
|
2025/05/30
|
47.3700
|
47.3108
|
|
2025/05/29
|
47.4300
|
47.3333
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
47.2100
|
47.1486
|
|
2025/05/27
|
47.5300
|
47.6539
|
|
2025/05/23
|
47.0700
|
47.0152
|
|
2025/05/22
|
46.9700
|
46.9099
|
|
2025/05/21
|
47.3300
|
47.0685
|
|
2025/05/20
|
47.6200
|
47.6439
|
|
2025/05/19
|
47.7000
|
47.6856
|
|
2025/05/16
|
47.4100
|
47.4690
|
|
2025/05/15
|
47.2900
|
47.2887
|
|
2025/05/14
|
47.0600
|
46.7724
|
|
2025/05/13
|
47.0900
|
47.0964
|
|
2025/05/12
|
46.7500
|
46.9200
|
|
2025/05/09
|
46.4600
|
46.3050
|
|
2025/05/08
|
46.2700
|
46.2102
|
|
2025/05/07
|
46.2300
|
46.0502
|
相關基金
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