NYLI Winslow大型股成長主動型ETF〈IWLG〉
NYLI Winslow大型股成長主動型ETF(IWLG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
40.7272(美元)
|
-0.0162
|
-0.04
|
50.0817
|
38.2366
|
| 淨值(2025/04/16)
|
40.7500(美元)
|
-1.1000
|
-2.63
|
50.1100
|
38.3200
|
NYLI Winslow大型股成長主動型ETF(IWLG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
40.7500
|
40.7434
|
|
2025/04/15
|
41.8500
|
41.8667
|
|
2025/04/14
|
41.8600
|
41.8650
|
|
2025/04/11
|
41.6700
|
41.6807
|
|
2025/04/10
|
40.9700
|
41.0445
|
|
2025/04/09
|
42.6700
|
42.6654
|
|
2025/04/08
|
38.3200
|
38.2366
|
|
2025/04/07
|
38.9000
|
38.7296
|
|
2025/04/04
|
38.6700
|
38.6899
|
|
2025/04/03
|
41.3400
|
41.3571
|
|
2025/04/02
|
43.8600
|
43.9051
|
|
2025/04/01
|
43.4500
|
43.4242
|
|
2025/03/31
|
43.0800
|
43.0400
|
|
2025/03/28
|
43.1300
|
43.1282
|
|
2025/03/27
|
44.3400
|
44.3746
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
44.6400
|
44.6517
|
|
2025/03/25
|
45.7000
|
45.6964
|
|
2025/03/24
|
45.4500
|
45.4778
|
|
2025/03/21
|
44.3800
|
44.3507
|
|
2025/03/20
|
44.1900
|
44.2500
|
|
2025/03/19
|
44.2700
|
44.2695
|
|
2025/03/18
|
43.5100
|
43.5022
|
|
2025/03/17
|
44.3100
|
44.3956
|
|
2025/03/14
|
44.1000
|
44.1572
|
|
2025/03/13
|
42.9000
|
42.8700
|
|
2025/03/12
|
43.8400
|
43.8626
|
|
2025/03/11
|
43.1500
|
43.1964
|
|
2025/03/10
|
43.0100
|
42.9800
|
|
2025/03/07
|
44.8500
|
44.8861
|
|
2025/03/06
|
44.9500
|
44.9770
|
相關基金
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