NYLI選擇性別平等ETF〈EQUL〉
NYLI選擇性別平等ETF(EQUL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.9178(美元)
|
-0.3457
|
-1.32
|
26.5869
|
19.7971
|
| 淨值(2024/09/04)
|
26.3900(美元)
|
0.0100
|
0.04
|
26.5900
|
19.8100
|
NYLI選擇性別平等ETF(EQUL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
26.3900
|
26.3869
|
|
2024/09/03
|
26.3800
|
26.3481
|
|
2024/08/30
|
26.5900
|
26.5869
|
|
2024/08/29
|
26.4300
|
26.4196
|
|
2024/08/28
|
26.2100
|
26.2206
|
|
2024/08/27
|
26.2700
|
26.2592
|
|
2024/08/26
|
26.2600
|
26.2364
|
|
2024/08/23
|
26.2300
|
26.2223
|
|
2024/08/22
|
25.9700
|
25.9415
|
|
2024/08/21
|
26.0600
|
26.0506
|
|
2024/08/20
|
25.8800
|
25.8827
|
|
2024/08/19
|
25.9900
|
25.9676
|
|
2024/08/16
|
25.7200
|
25.7082
|
|
2024/08/15
|
25.6300
|
25.6084
|
|
2024/08/14
|
25.2600
|
25.2742
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.2100
|
25.1904
|
|
2024/08/12
|
24.8400
|
24.8246
|
|
2024/08/09
|
25.0500
|
25.0357
|
|
2024/08/08
|
24.9700
|
24.9502
|
|
2024/08/07
|
24.5400
|
24.5351
|
|
2024/08/06
|
24.6100
|
24.6198
|
|
2024/08/05
|
24.3100
|
24.2960
|
|
2024/08/02
|
24.9000
|
24.8842
|
|
2024/08/01
|
25.2900
|
25.2769
|
|
2024/07/31
|
25.4800
|
25.4838
|
|
2024/07/30
|
25.5400
|
25.5611
|
|
2024/07/29
|
25.4600
|
25.4634
|
|
2024/07/26
|
25.4000
|
25.3702
|
|
2024/07/25
|
25.0700
|
25.0926
|
|
2024/07/24
|
25.1000
|
25.0910
|
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