IQ選擇性別平等ETF〈EQUL〉
IQ選擇性別平等ETF(EQUL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.3702(美元)
|
0.2776
|
1.11
|
25.8001
|
19.7971
|
| 淨值(2024/07/24)
|
25.1000(美元)
|
-0.2700
|
-1.06
|
25.8000
|
19.8100
|
IQ選擇性別平等ETF(EQUL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
25.1000
|
25.0910
|
|
2024/07/23
|
25.3700
|
25.3611
|
|
2024/07/22
|
25.4800
|
25.4492
|
|
2024/07/19
|
25.3200
|
25.3056
|
|
2024/07/18
|
25.4400
|
25.4492
|
|
2024/07/17
|
25.7500
|
25.7153
|
|
2024/07/16
|
25.7700
|
25.7629
|
|
2024/07/15
|
25.2200
|
25.1996
|
|
2024/07/12
|
25.1900
|
25.1951
|
|
2024/07/11
|
25.0500
|
25.0474
|
|
2024/07/10
|
24.7600
|
24.7459
|
|
2024/07/09
|
24.6700
|
24.6629
|
|
2024/07/08
|
24.6800
|
24.6702
|
|
2024/07/05
|
24.7100
|
24.7105
|
|
2024/07/03
|
24.6500
|
24.6608
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
24.6300
|
24.6254
|
|
2024/07/01
|
24.5400
|
24.5432
|
|
2024/06/28
|
24.7300
|
24.7400
|
|
2024/06/27
|
24.7400
|
24.7298
|
|
2024/06/26
|
24.8000
|
24.8155
|
|
2024/06/25
|
24.9400
|
24.9374
|
|
2024/06/24
|
25.1200
|
25.1348
|
|
2024/06/21
|
24.9100
|
24.9067
|
|
2024/06/20
|
24.7900
|
24.7848
|
|
2024/06/18
|
24.7100
|
24.7074
|
|
2024/06/17
|
24.6500
|
24.6479
|
|
2024/06/14
|
24.5400
|
24.5195
|
|
2024/06/13
|
24.6700
|
24.6733
|
|
2024/06/12
|
24.8700
|
24.8769
|
|
2024/06/11
|
24.7500
|
24.7330
|
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