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(2025/04/17)
|
42.4979(美元)
|
0.1400
|
0.33
|
50.7000
|
39.8388
|
| 淨值(2025/04/16)
|
42.4200(美元)
|
-0.9400
|
-2.17
|
50.7200
|
39.9600
|
NYLI Candriam美國大型股ETF(IQSU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
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
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
46.1900
|
46.1784
|
|
2025/03/25
|
46.6400
|
46.6137
|
|
2025/03/24
|
46.4500
|
46.4473
|
|
2025/03/21
|
45.5700
|
45.5319
|
|
2025/03/20
|
45.6100
|
45.6139
|
|
2025/03/19
|
45.7600
|
45.7384
|
|
2025/03/18
|
45.2700
|
45.2543
|
|
2025/03/17
|
45.7200
|
45.7410
|
|
2025/03/14
|
45.3900
|
45.3967
|
|
2025/03/13
|
44.5100
|
44.4674
|
|
2025/03/12
|
45.2500
|
45.2491
|
|
2025/03/11
|
45.1500
|
45.1715
|
|
2025/03/10
|
45.5900
|
45.5687
|
|
2025/03/07
|
47.0000
|
47.0192
|
|
2025/03/06
|
46.8200
|
46.8074
|
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