Natixis Loomis Sayles聚焦成長主動型ETF〈LSGR〉
Natixis Loomis Sayles聚焦成長主動型ETF(LSGR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
34.5236(美元)
|
0.1557
|
0.45
|
35.5557
|
23.4862
|
| 淨值(2024/09/12)
|
34.3900(美元)
|
0.4500
|
1.33
|
35.5500
|
23.4700
|
Natixis Loomis Sayles聚焦成長主動型ETF(LSGR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
34.3900
|
34.3679
|
|
2024/09/11
|
33.9400
|
33.9900
|
|
2024/09/10
|
33.2700
|
33.2730
|
|
2024/09/09
|
32.8200
|
32.7952
|
|
2024/09/06
|
32.3600
|
32.4000
|
|
2024/09/05
|
33.1700
|
33.1177
|
|
2024/09/04
|
33.0600
|
33.1009
|
|
2024/09/03
|
33.0700
|
33.0825
|
|
2024/08/30
|
34.0600
|
34.0640
|
|
2024/08/29
|
33.6900
|
33.7185
|
|
2024/08/28
|
33.8600
|
33.9047
|
|
2024/08/27
|
34.2100
|
34.1798
|
|
2024/08/26
|
34.1800
|
34.1597
|
|
2024/08/23
|
34.3900
|
34.4007
|
|
2024/08/22
|
33.8700
|
33.8310
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
34.4400
|
34.4431
|
|
2024/08/20
|
34.2900
|
34.3049
|
|
2024/08/19
|
34.4400
|
34.4126
|
|
2024/08/16
|
33.9400
|
33.9411
|
|
2024/08/15
|
33.8300
|
33.8165
|
|
2024/08/14
|
33.0200
|
33.0279
|
|
2024/08/13
|
32.9500
|
32.9472
|
|
2024/08/12
|
32.0600
|
32.0390
|
|
2024/08/09
|
32.0000
|
31.9805
|
|
2024/08/08
|
31.8000
|
31.7942
|
|
2024/08/07
|
31.0500
|
31.0114
|
|
2024/08/06
|
31.4400
|
31.4773
|
|
2024/08/05
|
31.0100
|
30.9529
|
|
2024/08/02
|
32.1400
|
32.1280
|
|
2024/08/01
|
33.0300
|
32.9761
|
相關基金
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