NYLI MacKay ESG非投資等級主動型ETF〈IQHI〉
NYLI MacKay ESG非投資等級主動型ETF(IQHI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
26.5560(美元)
|
0.0554
|
0.21
|
27.1200
|
25.8700
|
| 淨值(2024/12/18)
|
26.6200(美元)
|
-0.0700
|
-0.26
|
27.0600
|
25.8200
|
NYLI MacKay ESG非投資等級主動型ETF(IQHI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
26.6200
|
26.5939
|
|
2024/12/17
|
26.6900
|
26.7088
|
|
2024/12/16
|
26.7400
|
26.7246
|
|
2024/12/13
|
26.7400
|
26.7298
|
|
2024/12/12
|
26.7900
|
26.8300
|
|
2024/12/11
|
26.8200
|
26.8300
|
|
2024/12/10
|
26.8100
|
26.7200
|
|
2024/12/09
|
26.8200
|
26.8480
|
|
2024/12/06
|
26.8400
|
26.8659
|
|
2024/12/05
|
26.8000
|
26.8153
|
|
2024/12/04
|
26.7900
|
26.8046
|
|
2024/12/03
|
26.7600
|
26.7661
|
|
2024/12/02
|
26.7400
|
26.7588
|
|
2024/11/29
|
26.8700
|
26.9100
|
|
2024/11/27
|
26.8300
|
26.9100
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
26.8000
|
26.8191
|
|
2024/11/25
|
26.8300
|
26.9100
|
|
2024/11/22
|
26.7600
|
26.7846
|
|
2024/11/21
|
26.7600
|
26.7800
|
|
2024/11/20
|
26.7300
|
26.7416
|
|
2024/11/19
|
26.7200
|
26.8000
|
|
2024/11/18
|
26.6800
|
26.6670
|
|
2024/11/15
|
26.6600
|
26.6800
|
|
2024/11/14
|
26.7100
|
26.7209
|
|
2024/11/13
|
26.7100
|
26.7250
|
|
2024/11/12
|
26.7100
|
26.7550
|
|
2024/11/11
|
26.7700
|
26.7550
|
|
2024/11/08
|
26.7700
|
26.7901
|
|
2024/11/07
|
26.7000
|
26.7800
|
|
2024/11/06
|
26.6300
|
26.6663
|
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