諾和諾德A/S(B股)ADR對沖主動型ETF〈NVOH〉
諾和諾德A/S(B股)ADR對沖主動型ETF(NVOH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
30.7076(美元)
|
-0.3064
|
-0.99
|
53.3700
|
24.6601
|
| 淨值(2025/09/03)
|
31.0000(美元)
|
0.2000
|
0.65
|
53.2300
|
24.7600
|
諾和諾德A/S(B股)ADR對沖主動型ETF(NVOH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
31.0000
|
31.0140
|
|
2025/09/02
|
30.8000
|
30.8556
|
|
2025/08/29
|
30.7300
|
30.7754
|
|
2025/08/28
|
30.6300
|
30.6480
|
|
2025/08/27
|
31.0100
|
30.9073
|
|
2025/08/26
|
30.2800
|
30.3060
|
|
2025/08/25
|
30.7100
|
30.9675
|
|
2025/08/22
|
30.9700
|
30.9590
|
|
2025/08/21
|
30.4100
|
30.4680
|
|
2025/08/20
|
29.6900
|
29.7590
|
|
2025/08/19
|
29.9200
|
29.9246
|
|
2025/08/18
|
29.3800
|
29.5070
|
|
2025/08/15
|
28.2900
|
28.3445
|
|
2025/08/14
|
27.6300
|
27.7120
|
|
2025/08/13
|
27.4800
|
27.5844
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
27.0200
|
27.0522
|
|
2025/08/11
|
27.2100
|
27.2761
|
|
2025/08/08
|
27.7100
|
27.7324
|
|
2025/08/07
|
26.5600
|
26.5420
|
|
2025/08/06
|
24.7600
|
24.6601
|
|
2025/08/05
|
25.8600
|
25.9192
|
|
2025/08/04
|
26.7100
|
26.8300
|
|
2025/08/01
|
26.3900
|
26.4960
|
|
2025/07/31
|
26.0500
|
26.2130
|
|
2025/07/30
|
27.5300
|
28.1375
|
|
2025/07/29
|
29.4700
|
29.6880
|
|
2025/07/28
|
37.0700
|
37.1990
|
|
2025/07/25
|
38.1900
|
38.1131
|
|
2025/07/24
|
37.5700
|
37.6260
|
|
2025/07/23
|
37.2900
|
37.1420
|
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