NYLI全球股票研發領導者ETF〈WRND〉
NYLI全球股票研發領導者ETF(WRND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
27.5800(美元)
|
0.1072
|
0.39
|
31.7503
|
25.8128
|
| 淨值(2025/04/16)
|
27.5600(美元)
|
-0.5200
|
-1.85
|
31.8300
|
26.2100
|
NYLI全球股票研發領導者ETF(WRND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
27.5600
|
27.4728
|
|
2025/04/15
|
28.0800
|
27.9898
|
|
2025/04/14
|
28.0300
|
27.9728
|
|
2025/04/11
|
27.6100
|
27.6400
|
|
2025/04/10
|
27.3000
|
27.1113
|
|
2025/04/09
|
27.4300
|
28.1534
|
|
2025/04/08
|
26.2100
|
25.8128
|
|
2025/04/07
|
26.3200
|
26.4072
|
|
2025/04/04
|
27.2600
|
26.6691
|
|
2025/04/03
|
28.5900
|
28.3463
|
|
2025/04/02
|
29.6400
|
29.5861
|
|
2025/04/01
|
29.5800
|
29.4600
|
|
2025/03/31
|
29.4400
|
29.5239
|
|
2025/03/28
|
29.9400
|
29.7808
|
|
2025/03/27
|
30.4600
|
30.4141
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
30.6600
|
30.5059
|
|
2025/03/25
|
31.0100
|
30.9799
|
|
2025/03/24
|
31.0100
|
30.9800
|
|
2025/03/21
|
30.8000
|
30.7059
|
|
2025/03/20
|
30.9000
|
30.7900
|
|
2025/03/19
|
31.0900
|
31.0463
|
|
2025/03/18
|
31.0600
|
31.0100
|
|
2025/03/17
|
31.0500
|
31.2100
|
|
2025/03/14
|
30.7100
|
30.7300
|
|
2025/03/13
|
30.2500
|
30.1924
|
|
2025/03/12
|
30.5900
|
30.5300
|
|
2025/03/11
|
30.3800
|
30.3560
|
|
2025/03/10
|
30.6200
|
30.4100
|
|
2025/03/07
|
31.2000
|
31.1811
|
|
2025/03/06
|
31.2200
|
31.0000
|
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