AXS Esoterica NextG經濟主動型ETF〈WUGI〉
AXS Esoterica NextG經濟主動型ETF(WUGI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
70.4398(美元)
|
-0.2685
|
-0.38
|
79.1925
|
57.4212
|
| 淨值(2025/05/09)
|
70.5400(美元)
|
-0.2200
|
-0.31
|
79.3300
|
57.9100
|
AXS Esoterica NextG經濟主動型ETF(WUGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
70.5400
|
70.4398
|
|
2025/05/08
|
70.7600
|
70.7083
|
|
2025/05/07
|
69.9100
|
69.7957
|
|
2025/05/06
|
69.5300
|
69.4578
|
|
2025/05/05
|
69.6800
|
69.7351
|
|
2025/05/02
|
70.0700
|
69.9654
|
|
2025/05/01
|
67.7800
|
67.7385
|
|
2025/04/30
|
66.4000
|
66.3010
|
|
2025/04/29
|
66.6100
|
66.5413
|
|
2025/04/28
|
66.2300
|
66.2034
|
|
2025/04/25
|
66.3200
|
66.2583
|
|
2025/04/24
|
65.3600
|
65.2856
|
|
2025/04/23
|
63.0700
|
63.0261
|
|
2025/04/22
|
60.7900
|
60.6698
|
|
2025/04/21
|
59.2400
|
59.0889
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
60.8900
|
60.7225
|
|
2025/04/16
|
61.2400
|
60.9600
|
|
2025/04/15
|
62.9300
|
62.8297
|
|
2025/04/14
|
62.8400
|
62.7550
|
|
2025/04/11
|
63.2500
|
63.1251
|
|
2025/04/10
|
62.0400
|
61.7030
|
|
2025/04/09
|
64.9700
|
64.6530
|
|
2025/04/08
|
57.9100
|
57.4212
|
|
2025/04/07
|
58.4000
|
58.2005
|
|
2025/04/04
|
58.7100
|
58.4104
|
|
2025/04/03
|
62.6800
|
62.5450
|
|
2025/04/02
|
67.1800
|
67.1518
|
|
2025/04/01
|
66.5500
|
66.4198
|
|
2025/03/31
|
65.6000
|
65.5549
|
|
2025/03/28
|
66.2500
|
66.1519
|
相關基金
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