NestYield動態收益盾主動型ETF〈EGGY〉
NestYield動態收益盾主動型ETF(EGGY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/19)
|
34.8750(美元)
|
0.6062
|
1.77
|
40.0900
|
33.8800
|
| 淨值(2025/03/18)
|
34.2600(美元)
|
-0.5700
|
-1.64
|
40.0600
|
33.8300
|
NestYield動態收益盾主動型ETF(EGGY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/18
|
34.2600
|
34.2688
|
|
2025/03/17
|
34.8300
|
34.8666
|
|
2025/03/14
|
34.7600
|
34.7960
|
|
2025/03/13
|
34.1000
|
34.1650
|
|
2025/03/12
|
34.5700
|
34.5717
|
|
2025/03/11
|
34.1600
|
34.2096
|
|
2025/03/10
|
33.8300
|
33.8800
|
|
2025/03/07
|
35.2900
|
35.3254
|
|
2025/03/06
|
35.2200
|
35.4056
|
|
2025/03/05
|
36.3700
|
36.6333
|
|
2025/03/04
|
35.8200
|
35.8475
|
|
2025/03/03
|
35.7100
|
35.6603
|
|
2025/02/28
|
36.6300
|
36.6990
|
|
2025/02/27
|
36.1200
|
36.1755
|
|
2025/02/26
|
38.1500
|
38.1706
|
| 日期 |
淨值 |
市價 |
|
2025/02/25
|
37.7300
|
37.7432
|
|
2025/02/24
|
38.2000
|
38.2455
|
|
2025/02/21
|
38.6800
|
38.7015
|
|
2025/02/20
|
39.3000
|
39.3003
|
|
2025/02/19
|
39.3500
|
39.3375
|
|
2025/02/18
|
39.2400
|
39.2311
|
|
2025/02/14
|
39.3200
|
39.3800
|
|
2025/02/13
|
39.3200
|
39.3223
|
|
2025/02/12
|
39.0200
|
39.0900
|
|
2025/02/11
|
38.9100
|
38.9215
|
|
2025/02/10
|
39.0700
|
39.1300
|
|
2025/02/07
|
38.7600
|
38.7875
|
|
2025/02/06
|
38.9600
|
38.9971
|
|
2025/02/05
|
38.6700
|
38.7243
|
|
2025/02/04
|
38.3800
|
38.4300
|
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