NYLI多元策略避險指數ETF〈QAI〉
NYLI多元策略避險指數ETF(QAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
30.6600(美元)
|
0.1200
|
0.39
|
32.7200
|
29.7600
|
| 淨值(2025/04/16)
|
30.5200(美元)
|
-0.0800
|
-0.26
|
32.6900
|
29.7400
|
NYLI多元策略避險指數ETF(QAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
30.5200
|
30.5400
|
|
2025/04/15
|
30.6000
|
30.6200
|
|
2025/04/14
|
30.5500
|
30.5200
|
|
2025/04/11
|
30.3700
|
30.3900
|
|
2025/04/10
|
30.2200
|
30.2500
|
|
2025/04/09
|
30.6600
|
30.7000
|
|
2025/04/08
|
29.7400
|
29.7600
|
|
2025/04/07
|
29.9000
|
29.9300
|
|
2025/04/04
|
30.1200
|
30.1200
|
|
2025/04/03
|
30.9200
|
30.9600
|
|
2025/04/02
|
31.5000
|
31.4700
|
|
2025/04/01
|
31.4100
|
31.4092
|
|
2025/03/31
|
31.3300
|
31.3100
|
|
2025/03/28
|
31.3600
|
31.3484
|
|
2025/03/27
|
31.5600
|
31.6200
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
31.5900
|
31.5700
|
|
2025/03/25
|
31.7500
|
31.7800
|
|
2025/03/24
|
31.7200
|
31.7700
|
|
2025/03/21
|
31.5700
|
31.6500
|
|
2025/03/20
|
31.5900
|
31.5700
|
|
2025/03/19
|
31.6200
|
31.6700
|
|
2025/03/18
|
31.4900
|
31.4600
|
|
2025/03/17
|
31.5500
|
31.6100
|
|
2025/03/14
|
31.4000
|
31.4050
|
|
2025/03/13
|
31.1700
|
31.1850
|
|
2025/03/12
|
31.2900
|
31.2600
|
|
2025/03/11
|
31.1900
|
31.1700
|
|
2025/03/10
|
31.1900
|
31.1600
|
|
2025/03/07
|
31.5100
|
31.5065
|
|
2025/03/06
|
31.4700
|
31.4800
|
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