
NEOS增強收益20年期以上國債主動型ETF〈TLTI〉
NEOS增強收益20年期以上國債主動型ETF(TLTI)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/10)
|
47.6569(美元)
|
-0.1739
|
-0.36
|
49.5572
|
45.8199
|
淨值(2025/02/07)
|
47.8200(美元)
|
-0.3000
|
-0.62
|
49.5000
|
45.8100
|
NEOS增強收益20年期以上國債主動型ETF(TLTI) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/07
|
47.8200
|
47.8308
|
2025/02/06
|
48.1200
|
48.1589
|
2025/02/05
|
48.1200
|
48.1288
|
2025/02/04
|
47.3500
|
47.3674
|
2025/02/03
|
47.1800
|
47.1861
|
2025/01/31
|
46.9000
|
46.8093
|
2025/01/30
|
47.1400
|
47.1606
|
2025/01/29
|
46.9800
|
47.0191
|
2025/01/28
|
47.0600
|
47.0830
|
2025/01/27
|
47.1100
|
47.1023
|
2025/01/24
|
46.5700
|
46.5903
|
2025/01/23
|
46.3800
|
46.3955
|
2025/01/22
|
46.7400
|
46.7575
|
2025/01/21
|
47.2300
|
47.2388
|
2025/01/17
|
46.8100
|
46.8406
|
日期 |
淨值 |
市價 |
2025/01/16
|
46.7700
|
46.7696
|
2025/01/15
|
46.5800
|
46.5941
|
2025/01/14
|
45.8100
|
45.8199
|
2025/01/13
|
45.8500
|
45.8889
|
2025/01/10
|
45.8800
|
45.9172
|
2025/01/08
|
46.2200
|
46.2643
|
2025/01/07
|
46.1700
|
46.1852
|
2025/01/06
|
46.6500
|
46.6702
|
2025/01/03
|
46.8300
|
46.8472
|
2025/01/02
|
46.9500
|
46.9548
|
2024/12/31
|
46.9200
|
47.0050
|
2024/12/30
|
47.1200
|
47.1372
|
2024/12/27
|
46.7800
|
46.7949
|
2024/12/26
|
47.1600
|
47.2006
|
2024/12/24
|
47.1700
|
47.1950
|
相關基金
相關ETF
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