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(2024/07/26)
|
49.7800(美元)
|
0.4800
|
0.97
|
51.2800
|
45.0800
|
| 淨值(2024/07/24)
|
49.4900(美元)
|
-1.3600
|
-2.67
|
51.2700
|
45.0300
|
NEOS標普500高收益主動型ETF(SPYI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
49.4900
|
49.5700
|
|
2024/07/23
|
50.8500
|
50.8600
|
|
2024/07/22
|
50.8800
|
50.9100
|
|
2024/07/19
|
50.5000
|
50.6300
|
|
2024/07/18
|
50.7300
|
50.7500
|
|
2024/07/17
|
50.9600
|
50.9700
|
|
2024/07/16
|
51.2700
|
51.2800
|
|
2024/07/15
|
51.1300
|
51.1500
|
|
2024/07/12
|
51.0600
|
51.0600
|
|
2024/07/11
|
50.9300
|
50.9400
|
|
2024/07/10
|
51.1400
|
51.1500
|
|
2024/07/09
|
50.9000
|
50.9200
|
|
2024/07/08
|
50.8700
|
50.8800
|
|
2024/07/05
|
50.8300
|
50.8300
|
|
2024/07/03
|
50.6600
|
50.6500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
50.5000
|
50.5100
|
|
2024/07/01
|
50.2800
|
50.2800
|
|
2024/06/28
|
50.1200
|
50.1500
|
|
2024/06/27
|
50.1700
|
50.1900
|
|
2024/06/26
|
50.1800
|
50.1600
|
|
2024/06/25
|
50.6100
|
50.6300
|
|
2024/06/24
|
50.5200
|
50.5200
|
|
2024/06/21
|
50.5500
|
50.5700
|
|
2024/06/20
|
50.5300
|
50.5800
|
|
2024/06/18
|
50.5600
|
50.5700
|
|
2024/06/17
|
50.5200
|
50.5800
|
|
2024/06/14
|
50.3900
|
50.4200
|
|
2024/06/13
|
50.4100
|
50.4300
|
|
2024/06/12
|
50.3400
|
50.3300
|
|
2024/06/11
|
50.1300
|
50.1300
|
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