NYLI富時國際股票貨幣中性ETF〈HFXI〉
NYLI富時國際股票貨幣中性ETF(HFXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
26.7000(美元)
|
0.3400
|
1.29
|
28.4100
|
24.5700
|
| 淨值(2025/04/16)
|
26.6200(美元)
|
-0.0200
|
-0.08
|
28.3500
|
24.3900
|
NYLI富時國際股票貨幣中性ETF(HFXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
26.6200
|
26.3600
|
|
2025/04/15
|
26.6400
|
26.6500
|
|
2025/04/14
|
26.3100
|
26.4300
|
|
2025/04/11
|
25.7400
|
26.1700
|
|
2025/04/10
|
25.8400
|
25.5700
|
|
2025/04/09
|
24.4800
|
26.2300
|
|
2025/04/08
|
25.1500
|
24.5700
|
|
2025/04/07
|
24.3900
|
24.6800
|
|
2025/04/04
|
25.8900
|
25.2150
|
|
2025/04/03
|
27.1000
|
26.7324
|
|
2025/04/02
|
27.4800
|
27.5200
|
|
2025/04/01
|
27.5500
|
27.5800
|
|
2025/03/31
|
27.3000
|
27.5200
|
|
2025/03/28
|
27.8800
|
27.7100
|
|
2025/03/27
|
28.0500
|
28.0400
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
28.1200
|
28.0100
|
|
2025/03/25
|
28.2000
|
28.3078
|
|
2025/03/24
|
28.0500
|
28.1700
|
|
2025/03/21
|
28.1700
|
28.1300
|
|
2025/03/20
|
28.3000
|
28.3000
|
|
2025/03/19
|
28.3500
|
28.4100
|
|
2025/03/18
|
28.3500
|
28.3700
|
|
2025/03/17
|
28.1700
|
28.3500
|
|
2025/03/14
|
27.8600
|
28.1000
|
|
2025/03/13
|
27.6200
|
27.6000
|
|
2025/03/12
|
27.7000
|
27.7700
|
|
2025/03/11
|
27.5200
|
27.5400
|
|
2025/03/10
|
27.8400
|
27.6600
|
|
2025/03/07
|
28.1100
|
28.3400
|
|
2025/03/06
|
28.3100
|
28.1100
|
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