(nfra)Northern Trust STOXX全球整體基礎建設ETF

最新值 65.9674美元(2026/09/11)
漲跌 0.3674
最高(年) 67.3600
幅度 0.56%
最低(年) 59.6800
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
09/11 65.9000 65.9674 0.10
09/10 65.8600 65.6000 -0.39
09/09 66.1800 65.9600 -0.33
09/08 66.5100 66.4200 -0.14
09/04 65.8000 65.7300 -0.11
09/03 65.6800 65.7227 0.07
09/02 65.0800 65.1801 0.15
09/01 65.3000 65.0600 -0.37
08/31 65.6200 65.5400 -0.12
08/28 65.7500 65.5100 -0.37
08/27 65.7500 65.7300 -0.03
08/26 66.2800 66.3300 0.08
08/25 66.2500 66.3100 0.09
08/24 66.0000 65.9393 -0.09
08/21 66.1400 66.0836 -0.09
08/20 66.1400 65.9900 -0.23
08/19 65.9900 65.9697 -0.03
08/18 66.1100 65.9284 -0.27
08/17 66.1000 65.9300 -0.26
08/14 66.4100 66.3050 -0.16