NYLI健康之心ETF〈HART〉
NYLI健康之心ETF(HART)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
29.7958(美元)
|
-0.0289
|
-0.10
|
33.5412
|
28.1834
|
| 淨值(2025/04/24)
|
29.7800(美元)
|
0.3300
|
1.12
|
33.5400
|
28.3900
|
NYLI健康之心ETF(HART) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
29.7800
|
29.8247
|
|
2025/04/23
|
29.4500
|
29.4311
|
|
2025/04/22
|
29.1900
|
29.1734
|
|
2025/04/21
|
28.9000
|
28.6550
|
|
2025/04/17
|
29.2600
|
29.1549
|
|
2025/04/16
|
29.4600
|
29.3626
|
|
2025/04/15
|
29.6300
|
29.5611
|
|
2025/04/14
|
29.7800
|
29.7569
|
|
2025/04/11
|
29.3100
|
29.4302
|
|
2025/04/10
|
28.8600
|
28.8765
|
|
2025/04/09
|
29.0800
|
29.6469
|
|
2025/04/08
|
28.3900
|
28.1834
|
|
2025/04/07
|
28.4800
|
28.6265
|
|
2025/04/04
|
29.0800
|
28.8943
|
|
2025/04/03
|
30.5200
|
30.4158
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
31.0000
|
31.0129
|
|
2025/04/01
|
30.9600
|
30.8200
|
|
2025/03/31
|
31.1100
|
31.2750
|
|
2025/03/28
|
31.0700
|
31.0476
|
|
2025/03/27
|
31.2500
|
31.2675
|
|
2025/03/26
|
31.2400
|
31.2124
|
|
2025/03/25
|
31.5100
|
31.4684
|
|
2025/03/24
|
31.6700
|
31.6898
|
|
2025/03/21
|
31.5500
|
31.5340
|
|
2025/03/20
|
31.9000
|
31.8982
|
|
2025/03/19
|
31.9800
|
32.0200
|
|
2025/03/18
|
31.8700
|
31.8842
|
|
2025/03/17
|
31.9400
|
31.9829
|
|
2025/03/14
|
31.5600
|
31.6108
|
|
2025/03/13
|
31.4000
|
31.3589
|
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