Ned Davis Research 360動態配置主動型ETF〈NDAA〉
Ned Davis Research 360動態配置主動型ETF(NDAA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
19.6786(美元)
|
0.1499
|
0.77
|
20.4493
|
19.2557
|
| 淨值(2025/03/14)
|
19.4900(美元)
|
0.2600
|
1.35
|
20.4200
|
19.2300
|
Ned Davis Research 360動態配置主動型ETF(NDAA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
19.4900
|
19.5287
|
|
2025/03/13
|
19.2300
|
19.2557
|
|
2025/03/12
|
19.3500
|
19.3813
|
|
2025/03/11
|
19.3000
|
19.3431
|
|
2025/03/10
|
19.3600
|
19.3878
|
|
2025/03/07
|
19.7200
|
19.7666
|
|
2025/03/06
|
19.6300
|
19.6561
|
|
2025/03/05
|
19.8500
|
19.8830
|
|
2025/03/04
|
19.6300
|
19.6628
|
|
2025/03/03
|
19.7200
|
19.7402
|
|
2025/02/28
|
19.8400
|
19.8778
|
|
2025/02/27
|
19.7300
|
19.7600
|
|
2025/02/26
|
19.9600
|
19.9855
|
|
2025/02/25
|
19.9700
|
20.0066
|
|
2025/02/24
|
20.0100
|
20.0400
|
| 日期 |
淨值 |
市價 |
|
2025/02/21
|
20.1000
|
20.1296
|
|
2025/02/20
|
20.3200
|
20.3500
|
|
2025/02/19
|
20.3400
|
20.3670
|
|
2025/02/18
|
20.3300
|
20.3473
|
|
2025/02/14
|
20.2400
|
20.2700
|
|
2025/02/13
|
20.2300
|
20.2597
|
|
2025/02/12
|
20.0400
|
20.0700
|
|
2025/02/11
|
20.0800
|
20.1000
|
|
2025/02/10
|
20.0700
|
20.0973
|
|
2025/02/07
|
19.9500
|
19.9900
|
|
2025/02/06
|
20.0800
|
20.1004
|
|
2025/02/05
|
20.0400
|
20.0719
|
|
2025/02/04
|
19.9800
|
20.0197
|
|
2025/02/03
|
19.8800
|
19.9134
|
|
2025/01/31
|
19.9200
|
19.9650
|
相關基金
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