NEOS標普500高收益主動型ETF〈SPYI〉
NEOS標普500高收益主動型ETF(SPYI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
49.6100(美元)
|
0.1900
|
0.38
|
52.6800
|
42.9200
|
| 淨值(2025/05/16)
|
49.6200(美元)
|
0.2100
|
0.43
|
52.6700
|
42.8600
|
NEOS標普500高收益主動型ETF(SPYI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
49.6200
|
49.6100
|
|
2025/05/15
|
49.4100
|
49.4200
|
|
2025/05/14
|
49.2900
|
49.2900
|
|
2025/05/13
|
49.2700
|
49.2600
|
|
2025/05/12
|
49.0400
|
49.0400
|
|
2025/05/09
|
47.9600
|
47.9500
|
|
2025/05/08
|
47.9400
|
47.9800
|
|
2025/05/07
|
47.7400
|
47.7400
|
|
2025/05/06
|
47.5800
|
47.5800
|
|
2025/05/05
|
47.8400
|
47.8600
|
|
2025/05/02
|
48.0400
|
48.0400
|
|
2025/05/01
|
47.5300
|
47.5000
|
|
2025/04/30
|
47.3000
|
47.2200
|
|
2025/04/29
|
47.2300
|
47.2300
|
|
2025/04/28
|
46.9700
|
46.9700
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
46.9200
|
46.9200
|
|
2025/04/24
|
46.5900
|
46.5700
|
|
2025/04/23
|
45.7200
|
45.6900
|
|
2025/04/22
|
45.4600
|
45.4700
|
|
2025/04/21
|
44.3800
|
44.3700
|
|
2025/04/17
|
45.4100
|
45.4400
|
|
2025/04/16
|
45.3300
|
45.3300
|
|
2025/04/15
|
46.3200
|
46.3300
|
|
2025/04/14
|
46.3700
|
46.4000
|
|
2025/04/11
|
45.9500
|
45.9400
|
|
2025/04/10
|
45.1900
|
45.1600
|
|
2025/04/09
|
46.7100
|
46.7000
|
|
2025/04/08
|
42.8600
|
42.9200
|
|
2025/04/07
|
43.5100
|
43.4900
|
|
2025/04/04
|
43.6000
|
43.5900
|
相關基金
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