NEOS MSCI歐澳遠東高收益主動型ETF〈NIHI〉
NEOS MSCI歐澳遠東高收益主動型ETF(NIHI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/22)
|
51.0900(美元)
|
0.1643
|
0.32
|
51.9400
|
48.5000
|
| 淨值(2025/12/19)
|
50.8700(美元)
|
0.2500
|
0.49
|
50.8700
|
48.4300
|
NEOS MSCI歐澳遠東高收益主動型ETF(NIHI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/19
|
50.8700
|
50.9257
|
|
2025/12/18
|
50.6200
|
50.6696
|
|
2025/12/17
|
50.3300
|
50.4500
|
|
2025/12/16
|
50.6000
|
50.5805
|
|
2025/12/15
|
50.7200
|
50.7600
|
|
2025/12/12
|
50.5300
|
50.6365
|
|
2025/12/11
|
50.7200
|
50.7320
|
|
2025/12/10
|
50.5300
|
50.5444
|
|
2025/12/09
|
50.1100
|
50.1081
|
|
2025/12/08
|
50.1500
|
50.1535
|
|
2025/12/05
|
50.2700
|
50.3453
|
|
2025/12/04
|
50.2300
|
50.2426
|
|
2025/12/03
|
50.1300
|
50.1950
|
|
2025/12/02
|
49.9000
|
50.0200
|
|
2025/12/01
|
49.8300
|
49.9650
|
| 日期 |
淨值 |
市價 |
|
2025/11/28
|
50.0100
|
50.1400
|
|
2025/11/26
|
49.8000
|
49.8992
|
|
2025/11/25
|
49.7600
|
49.8600
|
|
2025/11/24
|
49.2500
|
49.3100
|
|
2025/11/21
|
49.1400
|
49.2000
|
|
2025/11/20
|
48.4300
|
48.5000
|
|
2025/11/19
|
49.0500
|
49.2100
|
|
2025/11/18
|
49.1600
|
49.2000
|
|
2025/11/17
|
49.6800
|
49.7399
|
|
2025/11/14
|
50.1600
|
50.2000
|
|
2025/11/13
|
50.1800
|
50.1984
|
|
2025/11/12
|
50.5400
|
50.6170
|
|
2025/11/11
|
50.3700
|
50.4600
|
|
2025/11/10
|
50.1500
|
50.1550
|
|
2025/11/07
|
49.7400
|
49.7459
|
相關基金
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