NYLI健康之心ETF〈HART〉
NYLI健康之心ETF(HART)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
30.0747(美元)
|
0.1619
|
0.54
|
33.5412
|
28.1834
|
| 淨值(2025/05/16)
|
29.8800(美元)
|
0.3700
|
1.25
|
33.5400
|
28.3900
|
NYLI健康之心ETF(HART) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
29.8800
|
29.9128
|
|
2025/05/15
|
29.5100
|
29.5365
|
|
2025/05/14
|
29.2900
|
29.2023
|
|
2025/05/13
|
29.5000
|
29.5048
|
|
2025/05/12
|
29.9500
|
29.9836
|
|
2025/05/09
|
29.4800
|
29.4115
|
|
2025/05/08
|
29.5600
|
29.5496
|
|
2025/05/07
|
29.7900
|
29.7603
|
|
2025/05/06
|
29.8400
|
29.7499
|
|
2025/05/05
|
30.2200
|
30.2251
|
|
2025/05/02
|
30.3600
|
30.3483
|
|
2025/05/01
|
29.9100
|
29.8552
|
|
2025/04/30
|
30.2800
|
30.2972
|
|
2025/04/29
|
30.1300
|
30.1544
|
|
2025/04/28
|
29.9200
|
29.9364
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
29.7600
|
29.7958
|
|
2025/04/24
|
29.7800
|
29.8247
|
|
2025/04/23
|
29.4500
|
29.4311
|
|
2025/04/22
|
29.1900
|
29.1734
|
|
2025/04/21
|
28.9000
|
28.6550
|
|
2025/04/17
|
29.2600
|
29.1549
|
|
2025/04/16
|
29.4600
|
29.3626
|
|
2025/04/15
|
29.6300
|
29.5611
|
|
2025/04/14
|
29.7800
|
29.7569
|
|
2025/04/11
|
29.3100
|
29.4302
|
|
2025/04/10
|
28.8600
|
28.8765
|
|
2025/04/09
|
29.0800
|
29.6469
|
|
2025/04/08
|
28.3900
|
28.1834
|
|
2025/04/07
|
28.4800
|
28.6265
|
|
2025/04/04
|
29.0800
|
28.8943
|
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