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(2024/09/06)
|
27.3019(美元)
|
-0.1222
|
-0.45
|
27.3932
|
21.2192
|
| 淨值(2024/09/04)
|
27.3300(美元)
|
0.1000
|
0.37
|
27.3300
|
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 |
|
2024/09/04
|
27.3300
|
27.3932
|
|
2024/09/03
|
27.2300
|
27.2080
|
|
2024/08/30
|
27.2600
|
27.3100
|
|
2024/08/29
|
27.0500
|
27.1051
|
|
2024/08/28
|
27.1300
|
27.1755
|
|
2024/08/27
|
27.1300
|
27.2068
|
|
2024/08/26
|
27.1500
|
27.1866
|
|
2024/08/23
|
27.0300
|
27.1400
|
|
2024/08/22
|
26.6900
|
26.6944
|
|
2024/08/21
|
26.6200
|
26.7004
|
|
2024/08/20
|
26.5500
|
26.5984
|
|
2024/08/19
|
26.5500
|
26.6356
|
|
2024/08/16
|
26.2900
|
26.3803
|
|
2024/08/15
|
26.2300
|
26.3048
|
|
2024/08/14
|
26.2600
|
26.3124
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
26.0900
|
26.2111
|
|
2024/08/12
|
25.9100
|
25.9471
|
|
2024/08/09
|
26.0000
|
26.0828
|
|
2024/08/08
|
25.8800
|
25.9849
|
|
2024/08/07
|
25.7900
|
25.7822
|
|
2024/08/06
|
25.7400
|
25.7954
|
|
2024/08/05
|
25.4100
|
25.4668
|
|
2024/08/02
|
26.0800
|
26.1094
|
|
2024/08/01
|
26.0900
|
26.0623
|
|
2024/07/31
|
25.9200
|
26.0147
|
|
2024/07/30
|
25.8800
|
25.9815
|
|
2024/07/29
|
25.7200
|
25.7840
|
|
2024/07/26
|
25.6300
|
25.7109
|
|
2024/07/25
|
25.3700
|
25.4290
|
|
2024/07/24
|
25.5200
|
25.5310
|
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