NYLI Winslow聚焦大型股成長主動型ETF〈IWFG〉
NYLI Winslow聚焦大型股成長主動型ETF(IWFG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
40.8160(美元)
|
0.1131
|
0.28
|
51.5659
|
38.3664
|
| 淨值(2025/04/16)
|
40.7300(美元)
|
-1.1500
|
-2.75
|
51.5800
|
38.4400
|
NYLI Winslow聚焦大型股成長主動型ETF(IWFG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
40.7300
|
40.7029
|
|
2025/04/15
|
41.8800
|
41.8877
|
|
2025/04/14
|
41.8700
|
41.8653
|
|
2025/04/11
|
41.7600
|
41.7656
|
|
2025/04/10
|
41.0500
|
41.0641
|
|
2025/04/09
|
42.7600
|
42.7568
|
|
2025/04/08
|
38.4400
|
38.3664
|
|
2025/04/07
|
38.9400
|
38.9152
|
|
2025/04/04
|
38.7000
|
38.7351
|
|
2025/04/03
|
41.1000
|
41.1188
|
|
2025/04/02
|
43.4500
|
43.4880
|
|
2025/04/01
|
43.0600
|
43.0364
|
|
2025/03/31
|
42.6800
|
42.6969
|
|
2025/03/28
|
42.7400
|
42.7489
|
|
2025/03/27
|
43.9500
|
43.9898
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
44.1700
|
44.1821
|
|
2025/03/25
|
45.2000
|
45.1951
|
|
2025/03/24
|
44.9200
|
44.9527
|
|
2025/03/21
|
43.9600
|
43.9494
|
|
2025/03/20
|
43.8600
|
43.8773
|
|
2025/03/19
|
43.9300
|
43.9264
|
|
2025/03/18
|
43.2100
|
43.2047
|
|
2025/03/17
|
44.0000
|
44.0297
|
|
2025/03/14
|
43.7800
|
43.8130
|
|
2025/03/13
|
42.6200
|
42.5836
|
|
2025/03/12
|
43.5200
|
43.5475
|
|
2025/03/11
|
42.9100
|
42.9582
|
|
2025/03/10
|
42.8100
|
42.7902
|
|
2025/03/07
|
44.4700
|
44.5111
|
|
2025/03/06
|
44.5400
|
44.5410
|
相關基金
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