AXS知識領袖主動型ETF〈KNO〉
AXS知識領袖主動型ETF(KNO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
47.2738(美元)
|
0.1512
|
0.32
|
48.7404
|
36.0215
|
| 淨值(2024/10/10)
|
47.1400(美元)
|
-0.2100
|
-0.44
|
49.2000
|
42.2000
|
AXS知識領袖主動型ETF(KNO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
47.1400
|
47.1226
|
|
2024/10/09
|
47.3500
|
47.4242
|
|
2024/10/08
|
47.0600
|
47.1899
|
|
2024/10/07
|
47.3000
|
47.0638
|
|
2024/10/04
|
47.1200
|
47.4202
|
|
2024/10/03
|
47.2000
|
47.1000
|
|
2024/10/02
|
47.4400
|
47.5342
|
|
2024/10/01
|
48.1400
|
47.9513
|
|
2024/09/30
|
48.4300
|
48.3809
|
|
2024/09/27
|
49.2000
|
48.4615
|
|
2024/09/26
|
48.5600
|
48.7404
|
|
2024/09/25
|
47.6800
|
47.5864
|
|
2024/09/24
|
47.8500
|
47.8425
|
|
2024/09/23
|
47.6100
|
47.8017
|
|
2024/09/20
|
47.3700
|
47.4790
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
47.7800
|
47.8984
|
|
2024/09/18
|
47.1700
|
47.1085
|
|
2024/09/17
|
47.3400
|
47.2836
|
|
2024/09/16
|
47.2900
|
47.4086
|
|
2024/09/13
|
47.2000
|
47.1027
|
|
2024/09/12
|
46.8600
|
46.9758
|
|
2024/09/11
|
46.3600
|
46.6111
|
|
2024/09/10
|
46.4800
|
46.5400
|
|
2024/09/09
|
46.4600
|
46.4000
|
|
2024/09/06
|
46.2900
|
45.7605
|
|
2024/09/05
|
46.3000
|
46.4163
|
|
2024/09/04
|
46.5300
|
46.4645
|
|
2024/09/03
|
46.9200
|
46.4533
|
|
2024/08/30
|
47.3700
|
47.3299
|
|
2024/08/29
|
47.0800
|
46.9817
|
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