NYLI MacKay非投資等級主動型ETF〈IQHI〉
NYLI MacKay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(2025/05/23)
|
25.9280(美元)
|
0.0074
|
0.03
|
27.1200
|
25.1332
|
| 淨值(2025/05/22)
|
25.9500(美元)
|
-0.0200
|
-0.08
|
27.0600
|
25.1300
|
NYLI MacKay非投資等級主動型ETF(IQHI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
25.9500
|
25.9206
|
|
2025/05/21
|
25.9700
|
25.9201
|
|
2025/05/20
|
26.0400
|
26.0100
|
|
2025/05/19
|
26.0200
|
26.0050
|
|
2025/05/16
|
26.0400
|
26.0650
|
|
2025/05/15
|
26.0100
|
25.9500
|
|
2025/05/14
|
26.0200
|
26.0100
|
|
2025/05/13
|
26.0500
|
26.0550
|
|
2025/05/12
|
25.9900
|
25.9300
|
|
2025/05/09
|
25.8100
|
25.7950
|
|
2025/05/08
|
25.7900
|
25.7800
|
|
2025/05/07
|
25.7500
|
25.6296
|
|
2025/05/06
|
25.7400
|
25.6510
|
|
2025/05/05
|
25.7400
|
25.7600
|
|
2025/05/02
|
25.7400
|
25.7200
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
25.6900
|
25.6100
|
|
2025/04/30
|
25.6400
|
25.6592
|
|
2025/04/29
|
25.8700
|
25.8700
|
|
2025/04/28
|
25.8600
|
25.8899
|
|
2025/04/25
|
25.8500
|
25.8750
|
|
2025/04/24
|
25.7800
|
25.7573
|
|
2025/04/23
|
25.7100
|
25.7160
|
|
2025/04/22
|
25.5400
|
25.5550
|
|
2025/04/21
|
25.4400
|
25.3984
|
|
2025/04/17
|
25.5500
|
25.5450
|
|
2025/04/16
|
25.4600
|
25.4750
|
|
2025/04/15
|
25.4600
|
25.5000
|
|
2025/04/14
|
25.4100
|
25.4200
|
|
2025/04/11
|
25.2300
|
25.2600
|
|
2025/04/10
|
25.1900
|
25.2160
|
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