NYLI世邦魏理仕房地產主動型ETF〈IQRA〉
NYLI世邦魏理仕房地產主動型ETF(IQRA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
27.4024(美元)
|
0.0112
|
0.04
|
28.1600
|
24.1256
|
| 淨值(2025/05/19)
|
27.3100(美元)
|
0.1000
|
0.37
|
28.0600
|
24.2400
|
NYLI世邦魏理仕房地產主動型ETF(IQRA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
27.3100
|
27.3912
|
|
2025/05/16
|
27.2100
|
27.2929
|
|
2025/05/15
|
26.9800
|
27.0541
|
|
2025/05/14
|
26.6400
|
26.6420
|
|
2025/05/13
|
26.6600
|
26.7511
|
|
2025/05/12
|
26.8000
|
26.8670
|
|
2025/05/09
|
26.9600
|
27.0098
|
|
2025/05/08
|
26.8800
|
26.9035
|
|
2025/05/07
|
27.1100
|
27.1340
|
|
2025/05/06
|
26.9800
|
27.0837
|
|
2025/05/05
|
26.9800
|
27.0467
|
|
2025/05/02
|
27.0100
|
27.0548
|
|
2025/05/01
|
26.6800
|
26.7360
|
|
2025/04/30
|
26.7900
|
26.8456
|
|
2025/04/29
|
26.6700
|
26.7693
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
26.6100
|
26.7463
|
|
2025/04/25
|
26.4200
|
26.5457
|
|
2025/04/24
|
26.4500
|
26.5868
|
|
2025/04/23
|
26.3600
|
26.3993
|
|
2025/04/22
|
26.3800
|
26.4711
|
|
2025/04/21
|
25.9800
|
25.9749
|
|
2025/04/17
|
26.2200
|
26.2914
|
|
2025/04/16
|
25.9600
|
25.9864
|
|
2025/04/15
|
25.9000
|
25.9280
|
|
2025/04/14
|
25.7600
|
25.8254
|
|
2025/04/11
|
25.3300
|
25.4966
|
|
2025/04/10
|
25.0200
|
25.0367
|
|
2025/04/09
|
24.8900
|
25.3149
|
|
2025/04/08
|
24.2400
|
24.1256
|
|
2025/04/07
|
24.4000
|
24.4822
|
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