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(2025/07/16)
|
25.9061(美元)
|
0.0711
|
0.28
|
26.1000
|
23.0000
|
| 淨值(2025/07/15)
|
25.8600(美元)
|
-0.1200
|
-0.46
|
26.1000
|
22.9900
|
Anydrus優勢主動型ETF(NDOW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/15
|
25.8600
|
25.8350
|
|
2025/07/14
|
25.9800
|
26.0000
|
|
2025/07/11
|
25.9700
|
25.9724
|
|
2025/07/10
|
26.0600
|
26.0649
|
|
2025/07/09
|
26.0500
|
26.0622
|
|
2025/07/08
|
25.9700
|
25.9500
|
|
2025/07/07
|
25.9300
|
25.9100
|
|
2025/07/03
|
26.1000
|
26.1000
|
|
2025/07/02
|
26.0000
|
26.0006
|
|
2025/07/01
|
25.9000
|
25.8854
|
|
2025/06/30
|
25.9500
|
25.9720
|
|
2025/06/27
|
25.8500
|
25.8630
|
|
2025/06/26
|
25.8100
|
25.7900
|
|
2025/06/25
|
25.6600
|
25.6400
|
|
2025/06/24
|
25.6600
|
25.6810
|
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
25.4600
|
25.4590
|
|
2025/06/20
|
25.3500
|
25.3600
|
|
2025/06/18
|
25.4100
|
25.4260
|
|
2025/06/17
|
25.4300
|
25.4400
|
|
2025/06/16
|
25.5500
|
25.5600
|
|
2025/06/13
|
25.3800
|
25.3600
|
|
2025/06/12
|
25.5500
|
25.5900
|
|
2025/06/11
|
25.4800
|
25.4880
|
|
2025/06/10
|
25.4400
|
25.4200
|
|
2025/06/09
|
25.4100
|
25.4230
|
|
2025/06/06
|
25.3700
|
25.3880
|
|
2025/06/05
|
25.2900
|
25.2970
|
|
2025/06/04
|
25.3100
|
25.3190
|
|
2025/06/03
|
25.2600
|
25.2400
|
|
2025/06/02
|
25.2100
|
25.2000
|
相關基金
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