NYLI Candriam國際股票ETF〈IQSI〉
NYLI Candriam國際股票ETF(IQSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
32.9011(美元)
|
0.2172
|
0.66
|
32.6839
|
27.1001
|
| 淨值(2025/05/19)
|
32.4300(美元)
|
0.2600
|
0.81
|
32.4300
|
26.9300
|
NYLI Candriam國際股票ETF(IQSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
32.4300
|
32.6839
|
|
2025/05/16
|
32.1700
|
32.4342
|
|
2025/05/15
|
32.1700
|
32.3458
|
|
2025/05/14
|
32.1400
|
32.0164
|
|
2025/05/13
|
32.0300
|
32.2055
|
|
2025/05/12
|
31.7500
|
32.1310
|
|
2025/05/09
|
31.9800
|
32.0080
|
|
2025/05/08
|
31.7500
|
31.8456
|
|
2025/05/07
|
32.0000
|
32.0059
|
|
2025/05/06
|
32.0500
|
32.0845
|
|
2025/05/05
|
32.0300
|
32.0857
|
|
2025/05/02
|
32.0200
|
32.1200
|
|
2025/05/01
|
31.3400
|
31.5341
|
|
2025/04/30
|
31.5800
|
31.5000
|
|
2025/04/29
|
31.3900
|
31.5929
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
31.3100
|
31.4600
|
|
2025/04/25
|
31.0400
|
31.1951
|
|
2025/04/24
|
30.9600
|
31.2200
|
|
2025/04/23
|
30.7600
|
30.7362
|
|
2025/04/22
|
30.5300
|
30.6464
|
|
2025/04/21
|
30.4600
|
30.0688
|
|
2025/04/17
|
30.1500
|
30.1900
|
|
2025/04/16
|
30.0800
|
29.8522
|
|
2025/04/15
|
30.0900
|
29.9986
|
|
2025/04/14
|
29.6800
|
29.7540
|
|
2025/04/11
|
29.0100
|
29.3761
|
|
2025/04/10
|
29.0000
|
28.6897
|
|
2025/04/09
|
27.3400
|
29.1995
|
|
2025/04/08
|
27.8200
|
27.1001
|
|
2025/04/07
|
26.9300
|
27.1900
|
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