Natixis Vaughan Nelson中型股主動型ETF〈VNMC〉
Natixis Vaughan Nelson中型股主動型ETF(VNMC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/25)
|
35.9050(美元)
|
-0.1650
|
-0.46
|
36.8080
|
27.1376
|
| 淨值(2024/07/24)
|
36.0700(美元)
|
0.0000
|
0.00
|
36.8100
|
27.1600
|
Natixis Vaughan Nelson中型股主動型ETF(VNMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
36.0700
|
36.0700
|
|
2024/07/23
|
36.0700
|
36.0650
|
|
2024/07/22
|
36.0700
|
36.0600
|
|
2024/07/19
|
36.0600
|
36.0550
|
|
2024/07/18
|
36.0600
|
36.0450
|
|
2024/07/17
|
36.0400
|
36.0366
|
|
2024/07/16
|
36.8100
|
36.8080
|
|
2024/07/15
|
35.9600
|
35.8705
|
|
2024/07/12
|
35.5500
|
35.5592
|
|
2024/07/11
|
35.2600
|
35.2737
|
|
2024/07/10
|
34.7300
|
34.7346
|
|
2024/07/09
|
34.4000
|
34.4004
|
|
2024/07/08
|
34.5500
|
34.5477
|
|
2024/07/05
|
34.4200
|
34.4382
|
|
2024/07/03
|
34.5700
|
34.5807
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
34.4600
|
34.4511
|
|
2024/07/01
|
34.2600
|
34.2644
|
|
2024/06/28
|
34.6600
|
34.6314
|
|
2024/06/27
|
34.5600
|
34.5402
|
|
2024/06/26
|
34.5600
|
34.5740
|
|
2024/06/25
|
34.7200
|
34.7034
|
|
2024/06/24
|
34.8300
|
34.8510
|
|
2024/06/21
|
34.6700
|
34.6695
|
|
2024/06/20
|
34.6300
|
34.6243
|
|
2024/06/18
|
34.7700
|
34.7698
|
|
2024/06/17
|
34.4900
|
34.4814
|
|
2024/06/14
|
34.2900
|
34.2777
|
|
2024/06/13
|
34.7600
|
34.7890
|
|
2024/06/12
|
35.0500
|
35.0697
|
|
2024/06/11
|
34.4600
|
34.4652
|
相關基金
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