(ravi)Northern Trust超短收益主動型ETF

觀察
最新值 75.1500美元(2026/09/11)
漲跌 -0.0342
最高(年) 75.6503
幅度 -0.05%
最低(年) 75.1300
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
09/11 75.1300 75.1500 0.03
09/10 75.1400 75.1842 0.06
09/09 75.1700 75.2100 0.05
09/08 75.1700 75.2050 0.05
09/04 75.1400 75.1800 0.05
09/03 75.1400 75.1600 0.03
09/02 75.1200 75.1300 0.01
09/01 75.1100 75.1400 0.04
08/31 75.3700 75.4000 0.04
08/28 75.3300 75.3300 0.00
08/27 75.3600 75.3764 0.02
08/26 75.3500 75.3800 0.04
08/25 75.3500 75.3655 0.02
08/24 75.3200 75.3100 -0.01
08/21 75.3000 75.3300 0.04
08/20 75.3000 75.3700 0.09
08/19 75.3000 75.3068 0.01
08/18 75.2900 75.3100 0.03
08/17 75.2700 75.2800 0.01
08/14 75.2500 75.2694 0.03
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