NYLI 500國際ETF〈IQIN〉
NYLI 500國際ETF(IQIN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
33.6117(美元)
|
-0.6492
|
-1.89
|
34.9700
|
29.1178
|
| 淨值(2024/09/04)
|
34.1800(美元)
|
-0.2700
|
-0.78
|
35.0500
|
29.1200
|
NYLI 500國際ETF(IQIN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
34.1800
|
34.1267
|
|
2024/09/03
|
34.4500
|
34.1647
|
|
2024/08/30
|
34.6700
|
34.7057
|
|
2024/08/29
|
34.5800
|
34.6141
|
|
2024/08/28
|
34.6100
|
34.5390
|
|
2024/08/27
|
34.6300
|
34.7404
|
|
2024/08/26
|
34.4900
|
34.5079
|
|
2024/08/23
|
34.4400
|
34.6331
|
|
2024/08/22
|
34.0000
|
33.9590
|
|
2024/08/21
|
34.0000
|
34.1500
|
|
2024/08/20
|
33.9000
|
33.8400
|
|
2024/08/19
|
33.8200
|
33.9954
|
|
2024/08/16
|
33.4900
|
33.5288
|
|
2024/08/15
|
33.0800
|
33.3044
|
|
2024/08/14
|
32.9700
|
32.9456
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
32.6000
|
32.8132
|
|
2024/08/12
|
32.2200
|
32.3554
|
|
2024/08/09
|
32.2400
|
32.3537
|
|
2024/08/08
|
32.0100
|
32.2297
|
|
2024/08/07
|
32.1100
|
31.8081
|
|
2024/08/06
|
31.7800
|
31.6420
|
|
2024/08/05
|
31.2600
|
31.6310
|
|
2024/08/02
|
32.5200
|
32.4106
|
|
2024/08/01
|
33.0600
|
32.8191
|
|
2024/07/31
|
33.7700
|
33.7528
|
|
2024/07/30
|
33.2300
|
33.4027
|
|
2024/07/29
|
33.2500
|
33.3200
|
|
2024/07/26
|
33.2300
|
33.4814
|
|
2024/07/25
|
33.1100
|
33.1590
|
|
2024/07/24
|
33.5500
|
33.3132
|
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