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(2025/05/23)
|
33.1196(美元)
|
-0.1462
|
-0.44
|
36.3705
|
28.7662
|
| 淨值(2025/05/21)
|
33.1900(美元)
|
-0.4000
|
-1.19
|
36.3900
|
28.8100
|
Natixis Vaughan Nelson精選主動型ETF(VNSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
33.1900
|
33.2095
|
|
2025/05/20
|
33.5900
|
33.5764
|
|
2025/05/19
|
33.7600
|
33.7538
|
|
2025/05/16
|
33.8000
|
33.7550
|
|
2025/05/15
|
N/A
|
33.5937
|
|
2025/05/14
|
33.5200
|
33.5080
|
|
2025/05/13
|
33.5100
|
33.4928
|
|
2025/05/12
|
33.1900
|
33.0849
|
|
2025/05/09
|
32.2500
|
32.2558
|
|
2025/05/08
|
32.2900
|
32.2919
|
|
2025/05/07
|
32.0700
|
32.1051
|
|
2025/05/06
|
31.7600
|
31.8003
|
|
2025/05/05
|
32.0400
|
32.0416
|
|
2025/05/02
|
32.2700
|
32.2416
|
|
2025/05/01
|
31.7500
|
31.7787
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
31.6400
|
31.6573
|
|
2025/04/29
|
31.5000
|
31.5096
|
|
2025/04/28
|
31.3100
|
31.3336
|
|
2025/04/25
|
31.4100
|
31.4027
|
|
2025/04/24
|
31.4500
|
31.4446
|
|
2025/04/23
|
30.7700
|
30.7961
|
|
2025/04/22
|
30.2200
|
30.2096
|
|
2025/04/21
|
29.4900
|
29.5000
|
|
2025/04/17
|
30.1500
|
30.1435
|
|
2025/04/16
|
30.0500
|
30.0470
|
|
2025/04/15
|
30.7400
|
30.7423
|
|
2025/04/14
|
30.8400
|
30.8342
|
|
2025/04/11
|
30.6700
|
30.6898
|
|
2025/04/10
|
30.1700
|
30.1459
|
|
2025/04/09
|
31.3700
|
31.4143
|
相關基金
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