Anydrus優勢主動型ETF〈NDOW〉
Anydrus優勢主動型ETF(NDOW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.0843(美元)
|
0.1720
|
0.69
|
25.5309
|
24.8202
|
| 淨值(2024/07/24)
|
24.8800(美元)
|
-0.1900
|
-0.76
|
25.5100
|
24.7800
|
Anydrus優勢主動型ETF(NDOW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
24.8800
|
24.9141
|
|
2024/07/23
|
25.0700
|
25.1012
|
|
2024/07/22
|
25.1200
|
25.1281
|
|
2024/07/19
|
25.0500
|
25.0656
|
|
2024/07/18
|
25.1800
|
25.2014
|
|
2024/07/17
|
25.3400
|
25.3732
|
|
2024/07/16
|
25.5100
|
25.5309
|
|
2024/07/15
|
25.3400
|
25.3680
|
|
2024/07/12
|
25.4200
|
25.4543
|
|
2024/07/11
|
25.3500
|
25.3900
|
|
2024/07/10
|
25.2700
|
25.3120
|
|
2024/07/09
|
25.1500
|
25.1888
|
|
2024/07/08
|
25.1700
|
25.1995
|
|
2024/07/05
|
25.1600
|
25.1981
|
|
2024/07/03
|
25.0700
|
25.0984
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
24.8900
|
24.9189
|
|
2024/07/01
|
24.7800
|
24.8202
|
|
2024/06/28
|
24.8400
|
24.8803
|
|
2024/06/27
|
24.9600
|
24.9300
|
|
2024/06/26
|
24.9200
|
24.9580
|
|
2024/06/25
|
25.0100
|
25.0407
|
|
2024/06/24
|
25.0300
|
25.0616
|
|
2024/06/21
|
24.9400
|
24.9810
|
|
2024/06/20
|
24.9800
|
25.0147
|
|
2024/06/18
|
24.9400
|
24.9809
|
|
2024/06/17
|
24.8900
|
24.9251
|
|
2024/06/14
|
24.8900
|
24.9220
|
|
2024/06/13
|
24.9100
|
24.9580
|
|
2024/06/12
|
24.9800
|
25.0183
|
|
2024/06/11
|
24.9400
|
24.9748
|
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