Natixis Vaughan Nelson精選主動型ETF〈VNSE〉
Natixis Vaughan Nelson精選主動型ETF(VNSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
32.1814(美元)
|
-0.2183
|
-0.67
|
33.9284
|
26.2349
|
| 淨值(2024/07/24)
|
32.3400(美元)
|
-0.8200
|
-2.47
|
33.9200
|
26.2600
|
Natixis Vaughan Nelson精選主動型ETF(VNSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
32.3400
|
32.3429
|
|
2024/07/23
|
33.1600
|
33.1516
|
|
2024/07/22
|
33.2200
|
33.2120
|
|
2024/07/19
|
32.7100
|
32.6767
|
|
2024/07/18
|
32.9700
|
32.9666
|
|
2024/07/17
|
33.2400
|
33.2741
|
|
2024/07/16
|
33.9200
|
33.9284
|
|
2024/07/15
|
33.5800
|
33.5700
|
|
2024/07/12
|
33.4100
|
33.4132
|
|
2024/07/11
|
33.1300
|
33.1504
|
|
2024/07/10
|
33.3300
|
33.3303
|
|
2024/07/09
|
33.0900
|
33.0920
|
|
2024/07/08
|
33.2500
|
33.2450
|
|
2024/07/05
|
33.2900
|
33.3151
|
|
2024/07/03
|
33.2300
|
33.2350
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
33.0800
|
33.0598
|
|
2024/07/01
|
32.8800
|
32.8400
|
|
2024/06/28
|
32.8700
|
32.8681
|
|
2024/06/27
|
32.9900
|
32.9542
|
|
2024/06/26
|
32.8800
|
32.8600
|
|
2024/06/25
|
32.7700
|
32.7563
|
|
2024/06/24
|
32.6300
|
32.6200
|
|
2024/06/21
|
32.9100
|
32.9053
|
|
2024/06/20
|
32.7600
|
32.7701
|
|
2024/06/18
|
32.9100
|
32.9190
|
|
2024/06/17
|
32.7800
|
32.7879
|
|
2024/06/14
|
32.5700
|
32.5466
|
|
2024/06/13
|
32.6400
|
32.6600
|
|
2024/06/12
|
32.9000
|
32.9427
|
|
2024/06/11
|
32.6100
|
32.5882
|
相關基金
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