NEOS標普500高收益主動型ETF〈SPYI〉
NEOS標普500高收益主動型ETF(SPYI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
49.7400(美元)
|
0.0900
|
0.18
|
52.6800
|
47.4100
|
| 淨值(2025/03/24)
|
49.6600(美元)
|
0.8100
|
1.66
|
52.6700
|
47.4300
|
NEOS標普500高收益主動型ETF(SPYI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
49.6600
|
49.6500
|
|
2025/03/21
|
48.8500
|
48.8500
|
|
2025/03/20
|
48.8000
|
48.8200
|
|
2025/03/19
|
48.8800
|
48.9000
|
|
2025/03/18
|
48.3800
|
48.4100
|
|
2025/03/17
|
48.8700
|
48.8800
|
|
2025/03/14
|
48.5700
|
48.5700
|
|
2025/03/13
|
47.5900
|
47.5800
|
|
2025/03/12
|
48.2200
|
48.2200
|
|
2025/03/11
|
47.9700
|
47.9700
|
|
2025/03/10
|
48.3000
|
48.3000
|
|
2025/03/07
|
49.5000
|
49.5100
|
|
2025/03/06
|
49.2000
|
49.2200
|
|
2025/03/05
|
49.9600
|
49.9800
|
|
2025/03/04
|
49.4800
|
49.5100
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
49.9800
|
49.9900
|
|
2025/02/28
|
50.7100
|
50.7200
|
|
2025/02/27
|
49.9300
|
49.9500
|
|
2025/02/26
|
50.6800
|
50.6900
|
|
2025/02/25
|
51.2000
|
51.2200
|
|
2025/02/24
|
51.4200
|
51.4500
|
|
2025/02/21
|
51.6400
|
51.6500
|
|
2025/02/20
|
52.3200
|
52.3300
|
|
2025/02/19
|
52.4400
|
52.4400
|
|
2025/02/18
|
52.3200
|
52.3300
|
|
2025/02/14
|
52.2100
|
52.2100
|
|
2025/02/13
|
52.1700
|
52.1700
|
|
2025/02/12
|
51.7600
|
51.7700
|
|
2025/02/11
|
51.8300
|
51.8700
|
|
2025/02/10
|
51.8100
|
51.8200
|
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