NEOS納斯達克100避險股票收益主動型ETF〈QQQH〉
NEOS納斯達克100避險股票收益主動型ETF(QQQH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
48.8700(美元)
|
0.3600
|
0.74
|
53.7200
|
44.8900
|
| 淨值(2025/04/23)
|
47.7000(美元)
|
0.3800
|
0.80
|
53.8200
|
45.0300
|
NEOS納斯達克100避險股票收益主動型ETF(QQQH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
47.7000
|
47.5700
|
|
2025/04/22
|
47.3200
|
47.4200
|
|
2025/04/21
|
46.5400
|
46.2700
|
|
2025/04/17
|
47.2800
|
47.3900
|
|
2025/04/16
|
47.2600
|
47.1400
|
|
2025/04/15
|
48.2100
|
48.1900
|
|
2025/04/14
|
48.1000
|
48.1700
|
|
2025/04/11
|
47.8400
|
47.9300
|
|
2025/04/10
|
47.2400
|
47.0900
|
|
2025/04/09
|
48.5000
|
48.4100
|
|
2025/04/08
|
45.0300
|
44.8900
|
|
2025/04/07
|
45.6400
|
45.5000
|
|
2025/04/04
|
45.5600
|
45.6400
|
|
2025/04/03
|
47.6000
|
47.6100
|
|
2025/04/02
|
49.2200
|
49.2600
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
49.0100
|
49.0000
|
|
2025/03/31
|
48.8100
|
48.8200
|
|
2025/03/28
|
48.8200
|
48.8600
|
|
2025/03/27
|
49.6400
|
49.6900
|
|
2025/03/26
|
49.8600
|
49.9000
|
|
2025/03/25
|
50.8600
|
50.7900
|
|
2025/03/24
|
50.6900
|
50.6000
|
|
2025/03/21
|
49.9700
|
50.0300
|
|
2025/03/20
|
49.8300
|
49.8400
|
|
2025/03/19
|
49.9200
|
49.9800
|
|
2025/03/18
|
49.5100
|
49.4500
|
|
2025/03/17
|
50.0600
|
49.9100
|
|
2025/03/14
|
49.8900
|
49.7800
|
|
2025/03/13
|
49.0700
|
49.1000
|
|
2025/03/12
|
49.7100
|
49.5900
|
相關基金
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