NYLI Candriam美國大型股ETF〈IQSU〉
NYLI Candriam美國大型股ETF(IQSU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
46.0300(美元)
|
0.0945
|
0.21
|
50.7000
|
39.8388
|
| 淨值(2025/05/08)
|
45.9400(美元)
|
0.4100
|
0.90
|
50.7200
|
39.9600
|
NYLI Candriam美國大型股ETF(IQSU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
45.9400
|
45.9355
|
|
2025/05/07
|
45.5300
|
45.5163
|
|
2025/05/06
|
45.4400
|
45.4500
|
|
2025/05/05
|
45.7600
|
45.7387
|
|
2025/05/02
|
46.0000
|
45.9744
|
|
2025/05/01
|
45.4100
|
45.4286
|
|
2025/04/30
|
45.0200
|
45.0141
|
|
2025/04/29
|
44.9300
|
44.9249
|
|
2025/04/28
|
44.6300
|
44.6616
|
|
2025/04/25
|
44.5900
|
44.5804
|
|
2025/04/24
|
44.2900
|
44.2824
|
|
2025/04/23
|
43.3900
|
43.4281
|
|
2025/04/22
|
42.6800
|
42.6548
|
|
2025/04/21
|
41.5500
|
41.5375
|
|
2025/04/17
|
42.5200
|
42.4979
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
42.4200
|
42.3579
|
|
2025/04/15
|
43.3600
|
43.3455
|
|
2025/04/14
|
43.4600
|
43.4445
|
|
2025/04/11
|
43.0500
|
43.0494
|
|
2025/04/10
|
42.3300
|
42.3199
|
|
2025/04/09
|
43.8500
|
43.8369
|
|
2025/04/08
|
39.9600
|
39.8388
|
|
2025/04/07
|
40.7700
|
40.7293
|
|
2025/04/04
|
41.0600
|
41.0541
|
|
2025/04/03
|
43.6200
|
43.6531
|
|
2025/04/02
|
45.9300
|
45.9439
|
|
2025/04/01
|
45.5700
|
45.5374
|
|
2025/03/31
|
45.3200
|
45.3560
|
|
2025/03/28
|
45.0800
|
45.0755
|
|
2025/03/27
|
46.1300
|
46.1532
|
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