NYLI清潔海洋ETF〈OCEN〉
NYLI清潔海洋ETF(OCEN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
22.0598(美元)
|
-0.0333
|
-0.15
|
23.6781
|
18.0573
|
| 淨值(2024/09/09)
|
22.1000(美元)
|
0.0500
|
0.23
|
23.6500
|
18.1500
|
NYLI清潔海洋ETF(OCEN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
22.1000
|
22.0931
|
|
2024/09/06
|
22.0500
|
21.8940
|
|
2024/09/05
|
22.2200
|
22.2110
|
|
2024/09/04
|
22.2900
|
22.2491
|
|
2024/09/03
|
22.3800
|
22.2372
|
|
2024/08/30
|
22.8500
|
22.8303
|
|
2024/08/29
|
22.6700
|
22.5945
|
|
2024/08/28
|
22.5900
|
22.5358
|
|
2024/08/27
|
22.6600
|
22.6622
|
|
2024/08/26
|
22.6600
|
22.6093
|
|
2024/08/23
|
22.7000
|
22.7042
|
|
2024/08/22
|
22.3800
|
22.2657
|
|
2024/08/21
|
22.5500
|
22.5638
|
|
2024/08/20
|
22.3900
|
22.3595
|
|
2024/08/19
|
22.4400
|
22.4431
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
22.1900
|
22.2000
|
|
2024/08/15
|
22.1600
|
22.1713
|
|
2024/08/14
|
21.9600
|
21.9245
|
|
2024/08/13
|
21.8400
|
21.9014
|
|
2024/08/12
|
21.4900
|
21.4483
|
|
2024/08/09
|
21.5500
|
21.5479
|
|
2024/08/08
|
21.5500
|
21.5480
|
|
2024/08/07
|
21.3900
|
21.1526
|
|
2024/08/06
|
21.2600
|
21.2298
|
|
2024/08/05
|
21.1300
|
21.1165
|
|
2024/08/02
|
21.7200
|
21.6991
|
|
2024/08/01
|
22.2500
|
22.1118
|
|
2024/07/31
|
22.6400
|
22.6279
|
|
2024/07/30
|
22.3200
|
22.3046
|
|
2024/07/29
|
22.4000
|
22.3954
|
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