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(2025/05/15)
|
30.7613(美元)
|
0.0713
|
0.23
|
31.7503
|
25.8128
|
| 淨值(2025/05/14)
|
30.7800(美元)
|
-0.0200
|
-0.06
|
31.8300
|
26.2100
|
NYLI全球股票研發領導者ETF(WRND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
30.7800
|
30.6900
|
|
2025/05/13
|
30.8000
|
30.8796
|
|
2025/05/12
|
30.6000
|
30.6767
|
|
2025/05/09
|
29.6800
|
29.6454
|
|
2025/05/08
|
29.6200
|
29.6322
|
|
2025/05/07
|
29.5400
|
29.5144
|
|
2025/05/06
|
29.6300
|
29.6543
|
|
2025/05/05
|
29.9000
|
29.9800
|
|
2025/05/02
|
29.9900
|
30.0197
|
|
2025/05/01
|
29.4500
|
29.4271
|
|
2025/04/30
|
29.4100
|
29.3900
|
|
2025/04/29
|
29.3700
|
29.4500
|
|
2025/04/28
|
29.2500
|
29.2900
|
|
2025/04/25
|
29.1400
|
29.2400
|
|
2025/04/24
|
28.8600
|
28.9845
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
28.4000
|
28.4169
|
|
2025/04/22
|
27.8000
|
27.8823
|
|
2025/04/21
|
27.4100
|
27.2145
|
|
2025/04/17
|
27.6200
|
27.5800
|
|
2025/04/16
|
27.5600
|
27.4728
|
|
2025/04/15
|
28.0800
|
27.9898
|
|
2025/04/14
|
28.0300
|
27.9728
|
|
2025/04/11
|
27.6100
|
27.6400
|
|
2025/04/10
|
27.3000
|
27.1113
|
|
2025/04/09
|
27.4300
|
28.1534
|
|
2025/04/08
|
26.2100
|
25.8128
|
|
2025/04/07
|
26.3200
|
26.4072
|
|
2025/04/04
|
27.2600
|
26.6691
|
|
2025/04/03
|
28.5900
|
28.3463
|
|
2025/04/02
|
29.6400
|
29.5861
|
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