NestYield總回報保護主動型ETF〈EGGS〉
NestYield總回報保護主動型ETF(EGGS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
35.1425(美元)
|
0.0982
|
0.28
|
39.9546
|
33.8471
|
| 淨值(2025/03/19)
|
34.9900(美元)
|
0.5800
|
1.69
|
40.0600
|
33.8100
|
NestYield總回報保護主動型ETF(EGGS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
34.9900
|
35.1566
|
|
2025/03/18
|
34.4100
|
34.4215
|
|
2025/03/17
|
34.9900
|
35.0275
|
|
2025/03/14
|
35.0000
|
35.0027
|
|
2025/03/13
|
34.2200
|
34.2295
|
|
2025/03/12
|
34.6800
|
34.6758
|
|
2025/03/11
|
34.1800
|
34.2395
|
|
2025/03/10
|
33.8100
|
33.8471
|
|
2025/03/07
|
35.2600
|
35.3415
|
|
2025/03/06
|
35.2100
|
35.2421
|
|
2025/03/05
|
36.3500
|
36.3879
|
|
2025/03/04
|
35.8000
|
35.8468
|
|
2025/03/03
|
35.7100
|
35.6268
|
|
2025/02/28
|
36.5700
|
36.5650
|
|
2025/02/27
|
36.0200
|
36.0701
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
37.8200
|
37.9135
|
|
2025/02/25
|
37.3700
|
37.3725
|
|
2025/02/24
|
38.2000
|
37.9096
|
|
2025/02/21
|
38.6800
|
38.5888
|
|
2025/02/20
|
39.2800
|
39.2785
|
|
2025/02/19
|
39.3500
|
39.4175
|
|
2025/02/18
|
39.2400
|
39.3091
|
|
2025/02/14
|
39.3200
|
39.6300
|
|
2025/02/13
|
39.3200
|
39.2400
|
|
2025/02/12
|
39.0200
|
39.2220
|
|
2025/02/11
|
38.9100
|
39.0700
|
|
2025/02/10
|
39.0700
|
39.3580
|
|
2025/02/07
|
38.9700
|
39.0020
|
|
2025/02/06
|
38.9600
|
39.2497
|
|
2025/02/05
|
38.6700
|
38.8483
|
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