NYLI世邦魏理仕房地產主動型ETF〈IQRA〉
NYLI世邦魏理仕房地產主動型ETF(IQRA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
26.2914(美元)
|
0.3050
|
1.17
|
28.1600
|
23.6203
|
| 淨值(2025/04/16)
|
25.9600(美元)
|
0.0600
|
0.23
|
28.0600
|
23.5700
|
NYLI世邦魏理仕房地產主動型ETF(IQRA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
25.9600
|
25.9864
|
|
2025/04/15
|
25.9000
|
25.9280
|
|
2025/04/14
|
25.7600
|
25.8254
|
|
2025/04/11
|
25.3300
|
25.4966
|
|
2025/04/10
|
25.0200
|
25.0367
|
|
2025/04/09
|
24.8900
|
25.3149
|
|
2025/04/08
|
24.2400
|
24.1256
|
|
2025/04/07
|
24.4000
|
24.4822
|
|
2025/04/04
|
25.2800
|
25.1069
|
|
2025/04/03
|
26.4400
|
26.3905
|
|
2025/04/02
|
26.6600
|
26.7403
|
|
2025/04/01
|
26.5600
|
26.6061
|
|
2025/03/31
|
26.4200
|
26.5261
|
|
2025/03/28
|
26.3700
|
26.4071
|
|
2025/03/27
|
26.3100
|
26.3846
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
26.3500
|
26.3782
|
|
2025/03/25
|
26.2500
|
26.3423
|
|
2025/03/24
|
26.3600
|
26.4514
|
|
2025/03/21
|
26.1900
|
26.2553
|
|
2025/03/20
|
26.4900
|
26.5485
|
|
2025/03/19
|
26.4600
|
26.5632
|
|
2025/03/18
|
26.4300
|
26.4939
|
|
2025/03/17
|
26.5000
|
26.6268
|
|
2025/03/14
|
26.1900
|
26.3184
|
|
2025/03/13
|
25.8400
|
25.8917
|
|
2025/03/12
|
26.0200
|
26.0916
|
|
2025/03/11
|
25.9900
|
26.0469
|
|
2025/03/10
|
26.1400
|
26.1679
|
|
2025/03/07
|
26.2500
|
26.3461
|
|
2025/03/06
|
26.1200
|
26.1209
|
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