國家安全新興市場指數ETF〈NSI〉
國家安全新興市場指數ETF(NSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
28.5616(美元)
|
-0.3224
|
-1.12
|
29.0600
|
22.9781
|
| 淨值(2025/06/16)
|
28.8600(美元)
|
0.3000
|
1.05
|
29.0200
|
23.0200
|
國家安全新興市場指數ETF(NSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
28.8600
|
28.8840
|
|
2025/06/13
|
28.5600
|
28.6000
|
|
2025/06/12
|
28.9500
|
28.9920
|
|
2025/06/11
|
28.8600
|
28.8500
|
|
2025/06/10
|
28.7100
|
28.7400
|
|
2025/06/09
|
28.6200
|
28.6450
|
|
2025/06/06
|
28.3700
|
28.4087
|
|
2025/06/05
|
28.3400
|
28.3696
|
|
2025/06/04
|
28.1500
|
28.1848
|
|
2025/06/03
|
27.8700
|
27.9079
|
|
2025/06/02
|
27.8000
|
27.8475
|
|
2025/05/30
|
27.6300
|
27.6400
|
|
2025/05/29
|
27.9100
|
27.9423
|
|
2025/05/28
|
27.7400
|
27.7855
|
|
2025/05/27
|
27.8400
|
27.8800
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
27.8400
|
27.8803
|
|
2025/05/22
|
28.0100
|
28.0420
|
|
2025/05/21
|
28.0400
|
28.0544
|
|
2025/05/20
|
28.0700
|
28.0872
|
|
2025/05/19
|
28.1300
|
28.1606
|
|
2025/05/16
|
28.0100
|
28.0453
|
|
2025/05/15
|
28.0600
|
28.0800
|
|
2025/05/14
|
27.9900
|
28.0249
|
|
2025/05/13
|
27.8400
|
27.8711
|
|
2025/05/12
|
27.6400
|
27.6597
|
|
2025/05/09
|
26.9700
|
26.9965
|
|
2025/05/08
|
26.8400
|
26.8650
|
|
2025/05/07
|
26.8400
|
26.8704
|
|
2025/05/06
|
26.9600
|
26.9685
|
|
2025/05/05
|
26.9300
|
26.9644
|
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