NYLI Candriam美國大型股ETF〈IQSU〉
NYLI Candriam美國大型股ETF(IQSU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
47.7700(美元)
|
0.0900
|
0.19
|
50.7000
|
41.4265
|
| 淨值(2025/01/10)
|
47.7100(美元)
|
-0.8200
|
-1.69
|
50.7200
|
41.3900
|
NYLI Candriam美國大型股ETF(IQSU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
47.7100
|
47.6800
|
|
2025/01/08
|
48.5300
|
48.5034
|
|
2025/01/07
|
48.4300
|
48.4100
|
|
2025/01/06
|
48.8600
|
48.8600
|
|
2025/01/03
|
48.6800
|
48.6504
|
|
2025/01/02
|
48.0800
|
48.0551
|
|
2024/12/31
|
48.4300
|
48.4100
|
|
2024/12/30
|
48.6300
|
48.6100
|
|
2024/12/27
|
49.2200
|
49.1953
|
|
2024/12/26
|
49.8200
|
49.8310
|
|
2024/12/24
|
49.8700
|
49.7925
|
|
2024/12/23
|
49.2500
|
49.2200
|
|
2024/12/20
|
49.0900
|
49.0297
|
|
2024/12/19
|
48.7600
|
48.8100
|
|
2024/12/18
|
48.9200
|
49.0182
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
50.5300
|
50.5361
|
|
2024/12/16
|
50.6300
|
50.6200
|
|
2024/12/13
|
50.3800
|
50.3614
|
|
2024/12/12
|
50.4700
|
50.4698
|
|
2024/12/11
|
50.7200
|
50.7000
|
|
2024/12/10
|
50.3500
|
50.3400
|
|
2024/12/09
|
50.3300
|
50.2931
|
|
2024/12/06
|
50.5500
|
50.5243
|
|
2024/12/05
|
50.4200
|
50.4000
|
|
2024/12/04
|
50.5900
|
50.5689
|
|
2024/12/03
|
50.2300
|
50.2200
|
|
2024/12/02
|
50.3800
|
50.3700
|
|
2024/11/29
|
50.2100
|
50.2105
|
|
2024/11/27
|
49.9900
|
49.9696
|
|
2024/11/26
|
50.1900
|
50.1778
|
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