NYLI Candriam美國中型股ETF〈IQSM〉
NYLI Candriam美國中型股ETF(IQSM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
28.4673(美元)
|
0.1817
|
0.64
|
35.3412
|
26.8000
|
| 淨值(2025/04/16)
|
28.2800(美元)
|
-0.4000
|
-1.39
|
35.3200
|
26.7800
|
NYLI Candriam美國中型股ETF(IQSM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
28.2800
|
28.2856
|
|
2025/04/15
|
28.6800
|
28.6843
|
|
2025/04/14
|
28.7300
|
28.7478
|
|
2025/04/11
|
28.3900
|
28.3793
|
|
2025/04/10
|
27.9900
|
27.9805
|
|
2025/04/09
|
29.2200
|
29.2292
|
|
2025/04/08
|
26.7800
|
26.8000
|
|
2025/04/07
|
27.4800
|
27.4758
|
|
2025/04/04
|
27.8000
|
27.7850
|
|
2025/04/03
|
29.2100
|
29.2290
|
|
2025/04/02
|
31.1300
|
31.1417
|
|
2025/04/01
|
30.6800
|
30.6800
|
|
2025/03/31
|
30.5400
|
30.5578
|
|
2025/03/28
|
30.5600
|
30.5690
|
|
2025/03/27
|
31.1200
|
31.1403
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
31.3000
|
31.3078
|
|
2025/03/25
|
31.5100
|
31.5122
|
|
2025/03/24
|
31.6100
|
31.6222
|
|
2025/03/21
|
30.9000
|
30.9070
|
|
2025/03/20
|
31.0700
|
31.0879
|
|
2025/03/19
|
31.2800
|
31.2600
|
|
2025/03/18
|
30.9300
|
30.9100
|
|
2025/03/17
|
31.1900
|
31.2108
|
|
2025/03/14
|
30.7000
|
30.7152
|
|
2025/03/13
|
29.9600
|
29.9400
|
|
2025/03/12
|
30.5200
|
30.4910
|
|
2025/03/11
|
30.5100
|
30.5340
|
|
2025/03/10
|
30.7500
|
30.7732
|
|
2025/03/07
|
31.4200
|
31.4480
|
|
2025/03/06
|
31.2500
|
31.2658
|
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