NYLI富時國際股票貨幣中性ETF〈HFXI〉
NYLI富時國際股票貨幣中性ETF(HFXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
29.3500(美元)
|
0.1100
|
0.38
|
29.7200
|
24.5700
|
| 淨值(2025/06/18)
|
29.3600(美元)
|
0.0100
|
0.03
|
29.6600
|
24.3900
|
NYLI富時國際股票貨幣中性ETF(HFXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
29.3600
|
29.3500
|
|
2025/06/17
|
29.3500
|
29.2400
|
|
2025/06/16
|
29.5700
|
29.5500
|
|
2025/06/13
|
29.3600
|
29.4000
|
|
2025/06/12
|
29.6600
|
29.7200
|
|
2025/06/11
|
29.6300
|
29.5900
|
|
2025/06/10
|
29.6000
|
29.6500
|
|
2025/06/09
|
29.5600
|
29.5400
|
|
2025/06/06
|
29.4700
|
29.5700
|
|
2025/06/05
|
29.4800
|
29.3700
|
|
2025/06/04
|
29.4600
|
29.4200
|
|
2025/06/03
|
29.2400
|
29.3600
|
|
2025/06/02
|
29.2800
|
29.3900
|
|
2025/05/30
|
29.2700
|
29.1900
|
|
2025/05/29
|
29.2700
|
29.1800
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
29.1000
|
29.1100
|
|
2025/05/27
|
29.2500
|
29.4000
|
|
2025/05/23
|
28.9200
|
28.8600
|
|
2025/05/22
|
28.9500
|
28.9600
|
|
2025/05/21
|
29.2100
|
28.9700
|
|
2025/05/20
|
29.1100
|
29.1500
|
|
2025/05/19
|
28.9400
|
29.0700
|
|
2025/05/16
|
28.8100
|
29.0200
|
|
2025/05/15
|
28.7400
|
28.8400
|
|
2025/05/14
|
28.7000
|
28.5900
|
|
2025/05/13
|
28.6600
|
28.7200
|
|
2025/05/12
|
28.5000
|
28.8600
|
|
2025/05/09
|
28.4500
|
28.5200
|
|
2025/05/08
|
28.2600
|
28.3900
|
|
2025/05/07
|
28.3100
|
28.3300
|
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