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(2024/09/06)
|
28.3511(美元)
|
-0.5899
|
-2.04
|
30.4519
|
22.7333
|
| 淨值(2024/09/04)
|
28.9900(美元)
|
-0.2400
|
-0.82
|
30.4900
|
22.8200
|
NYLI全球股票研發領導者ETF(WRND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
28.9900
|
28.9500
|
|
2024/09/03
|
29.2300
|
29.8100
|
|
2024/08/30
|
29.8000
|
29.8100
|
|
2024/08/29
|
29.5000
|
29.4901
|
|
2024/08/28
|
29.4600
|
29.4100
|
|
2024/08/27
|
29.5900
|
29.6092
|
|
2024/08/26
|
29.5900
|
29.5153
|
|
2024/08/23
|
29.6800
|
29.7463
|
|
2024/08/22
|
29.4400
|
29.3147
|
|
2024/08/21
|
29.6200
|
29.6757
|
|
2024/08/20
|
29.5500
|
29.4745
|
|
2024/08/19
|
29.4900
|
29.5521
|
|
2024/08/16
|
29.2100
|
29.2500
|
|
2024/08/15
|
28.9600
|
29.0633
|
|
2024/08/14
|
28.5800
|
28.5675
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
28.4800
|
28.5832
|
|
2024/08/12
|
28.0300
|
28.0288
|
|
2024/08/09
|
28.0900
|
28.0905
|
|
2024/08/08
|
27.8800
|
28.0113
|
|
2024/08/07
|
27.5200
|
27.3657
|
|
2024/08/06
|
27.4100
|
27.3795
|
|
2024/08/05
|
27.1600
|
27.3031
|
|
2024/08/02
|
28.1700
|
28.0793
|
|
2024/08/01
|
28.9500
|
28.7757
|
|
2024/07/31
|
29.3600
|
29.3600
|
|
2024/07/30
|
28.9100
|
28.9008
|
|
2024/07/29
|
29.1300
|
29.1300
|
|
2024/07/26
|
29.0900
|
29.1057
|
|
2024/07/25
|
28.9000
|
28.8679
|
|
2024/07/24
|
29.2700
|
29.1221
|
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