NEOS MSCI歐澳遠東高收益主動型ETF〈NIHI〉
NEOS MSCI歐澳遠東高收益主動型ETF(NIHI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
49.6113(美元)
|
-0.1787
|
-0.36
|
51.9400
|
49.0352
|
| 淨值(2025/11/05)
|
49.6900(美元)
|
0.2200
|
0.44
|
50.3200
|
49.0000
|
NEOS MSCI歐澳遠東高收益主動型ETF(NIHI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
49.6900
|
49.7900
|
|
2025/11/04
|
49.4700
|
49.5315
|
|
2025/11/03
|
49.8600
|
49.9152
|
|
2025/10/31
|
49.8200
|
51.9400
|
|
2025/10/30
|
49.8800
|
49.9335
|
|
2025/10/29
|
49.9800
|
50.1100
|
|
2025/10/28
|
50.1600
|
50.2602
|
|
2025/10/27
|
50.2200
|
50.3700
|
|
2025/10/24
|
50.0100
|
50.1700
|
|
2025/10/23
|
49.9300
|
50.0900
|
|
2025/10/22
|
49.7200
|
49.7454
|
|
2025/10/21
|
50.1200
|
50.1921
|
|
2025/10/20
|
50.3200
|
50.3668
|
|
2025/10/17
|
50.0300
|
50.1300
|
|
2025/10/16
|
49.8900
|
49.9600
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
49.8000
|
49.8123
|
|
2025/10/14
|
49.6700
|
49.6663
|
|
2025/10/13
|
49.5100
|
49.6200
|
|
2025/10/10
|
49.1200
|
49.2600
|
|
2025/10/09
|
49.8700
|
49.9154
|
|
2025/10/08
|
50.1300
|
50.1782
|
|
2025/10/07
|
50.0100
|
50.0955
|
|
2025/10/06
|
50.2700
|
50.3519
|
|
2025/10/03
|
50.2800
|
50.3500
|
|
2025/10/02
|
49.9700
|
50.0403
|
|
2025/10/01
|
49.9300
|
50.0400
|
|
2025/09/30
|
49.7400
|
49.8050
|
|
2025/09/29
|
49.5300
|
49.5900
|
|
2025/09/26
|
49.3300
|
49.4070
|
|
2025/09/25
|
49.0000
|
49.0352
|
相關基金
相關ETF
