Aztlan北美近岸精選股票ETF〈NRSH〉
Aztlan北美近岸精選股票ETF(NRSH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
20.4575(美元)
|
0.0008
|
0.00
|
23.9003
|
18.0004
|
| 淨值(2025/05/08)
|
20.4600(美元)
|
0.2900
|
1.44
|
23.7700
|
18.1600
|
Aztlan北美近岸精選股票ETF(NRSH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
20.4600
|
20.4567
|
|
2025/05/07
|
20.1700
|
20.1569
|
|
2025/05/06
|
19.9700
|
20.0005
|
|
2025/05/05
|
20.3800
|
20.3634
|
|
2025/05/02
|
20.5500
|
20.5353
|
|
2025/05/01
|
20.0900
|
20.0813
|
|
2025/04/30
|
20.0800
|
20.0382
|
|
2025/04/29
|
19.8700
|
19.8751
|
|
2025/04/28
|
19.8700
|
19.8106
|
|
2025/04/25
|
19.7400
|
19.6647
|
|
2025/04/24
|
19.9600
|
19.9039
|
|
2025/04/23
|
19.4400
|
19.4305
|
|
2025/04/22
|
19.3000
|
19.2975
|
|
2025/04/21
|
19.0700
|
19.0555
|
|
2025/04/17
|
19.3000
|
19.3246
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
19.0500
|
19.0081
|
|
2025/04/15
|
19.2600
|
19.2248
|
|
2025/04/14
|
19.4000
|
19.3457
|
|
2025/04/11
|
19.1700
|
19.1447
|
|
2025/04/10
|
18.9000
|
18.7723
|
|
2025/04/09
|
19.3800
|
19.4206
|
|
2025/04/08
|
18.1600
|
18.0004
|
|
2025/04/07
|
18.6400
|
18.5274
|
|
2025/04/04
|
19.0900
|
18.9885
|
|
2025/04/03
|
19.7400
|
19.6351
|
|
2025/04/02
|
20.4500
|
20.3388
|
|
2025/04/01
|
20.2600
|
20.1631
|
|
2025/03/31
|
20.1300
|
20.0518
|
|
2025/03/28
|
20.2000
|
20.0961
|
|
2025/03/27
|
20.5700
|
20.5249
|
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