NYLI世邦魏理仕房地產主動型ETF〈IQRA〉
NYLI世邦魏理仕房地產主動型ETF(IQRA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
27.7191(美元)
|
-0.1635
|
-0.59
|
28.1600
|
21.2192
|
| 淨值(2024/10/16)
|
27.8000(美元)
|
0.1900
|
0.69
|
28.0600
|
21.2100
|
NYLI世邦魏理仕房地產主動型ETF(IQRA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
27.8000
|
27.8826
|
|
2024/10/15
|
27.6100
|
27.6306
|
|
2024/10/14
|
27.4200
|
27.5216
|
|
2024/10/11
|
27.2800
|
27.3729
|
|
2024/10/10
|
27.1200
|
27.2051
|
|
2024/10/09
|
27.2000
|
27.2959
|
|
2024/10/08
|
27.1600
|
27.2867
|
|
2024/10/07
|
27.2600
|
27.3331
|
|
2024/10/04
|
27.4900
|
27.6040
|
|
2024/10/03
|
27.5700
|
27.6176
|
|
2024/10/02
|
27.7300
|
27.8293
|
|
2024/10/01
|
27.8700
|
27.9291
|
|
2024/09/30
|
27.9100
|
27.9071
|
|
2024/09/27
|
27.9100
|
27.9398
|
|
2024/09/26
|
27.7400
|
27.8711
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
27.8200
|
27.8650
|
|
2024/09/24
|
27.8900
|
28.0217
|
|
2024/09/23
|
27.8700
|
27.9534
|
|
2024/09/20
|
27.6700
|
27.7432
|
|
2024/09/19
|
27.9000
|
28.0101
|
|
2024/09/18
|
27.9300
|
27.9617
|
|
2024/09/17
|
28.0200
|
28.0654
|
|
2024/09/16
|
28.0600
|
28.1600
|
|
2024/09/13
|
27.9300
|
27.9830
|
|
2024/09/12
|
27.6300
|
27.7418
|
|
2024/09/11
|
27.5100
|
27.6481
|
|
2024/09/10
|
27.5700
|
27.6430
|
|
2024/09/09
|
27.4000
|
27.4738
|
|
2024/09/06
|
27.3200
|
27.3019
|
|
2024/09/05
|
27.3500
|
27.4241
|
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