NYLI Candriam國際股票ETF〈IQSI〉
NYLI Candriam國際股票ETF(IQSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
30.1900(美元)
|
0.3378
|
1.13
|
31.7597
|
27.1001
|
| 淨值(2025/04/16)
|
30.0800(美元)
|
-0.0100
|
-0.03
|
31.9500
|
26.9300
|
NYLI Candriam國際股票ETF(IQSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
30.0800
|
29.8522
|
|
2025/04/15
|
30.0900
|
29.9986
|
|
2025/04/14
|
29.6800
|
29.7540
|
|
2025/04/11
|
29.0100
|
29.3761
|
|
2025/04/10
|
29.0000
|
28.6897
|
|
2025/04/09
|
27.3400
|
29.1995
|
|
2025/04/08
|
27.8200
|
27.1001
|
|
2025/04/07
|
26.9300
|
27.1900
|
|
2025/04/04
|
28.7800
|
27.8720
|
|
2025/04/03
|
30.2700
|
29.7444
|
|
2025/04/02
|
30.2700
|
30.3201
|
|
2025/04/01
|
30.2800
|
30.2139
|
|
2025/03/31
|
29.9900
|
30.1818
|
|
2025/03/28
|
30.6300
|
30.4225
|
|
2025/03/27
|
30.7500
|
30.6964
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
30.7600
|
30.6012
|
|
2025/03/25
|
30.9400
|
30.9999
|
|
2025/03/24
|
30.7400
|
30.8651
|
|
2025/03/21
|
30.9300
|
30.8628
|
|
2025/03/20
|
31.2100
|
31.1687
|
|
2025/03/19
|
31.2100
|
31.3545
|
|
2025/03/18
|
31.2700
|
31.2691
|
|
2025/03/17
|
31.1400
|
31.3177
|
|
2025/03/14
|
30.7800
|
31.0069
|
|
2025/03/13
|
30.5500
|
30.4715
|
|
2025/03/12
|
30.7000
|
30.7145
|
|
2025/03/11
|
30.5500
|
30.4892
|
|
2025/03/10
|
30.9000
|
30.6249
|
|
2025/03/07
|
31.1600
|
31.2785
|
|
2025/03/06
|
31.2900
|
30.9139
|
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