NYLI MacKay ESG非投資等級主動型ETF〈IQHI〉
NYLI MacKay ESG非投資等級主動型ETF(IQHI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/02)
|
26.9150(美元)
|
0.0105
|
0.04
|
27.1200
|
24.8250
|
| 淨值(2024/10/01)
|
26.8900(美元)
|
-0.1400
|
-0.52
|
27.0600
|
24.7800
|
NYLI MacKay ESG非投資等級主動型ETF(IQHI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
26.8900
|
26.9045
|
|
2024/09/30
|
27.0300
|
27.1200
|
|
2024/09/27
|
27.0600
|
27.0550
|
|
2024/09/26
|
27.0100
|
27.0700
|
|
2024/09/25
|
27.0000
|
27.0250
|
|
2024/09/24
|
27.0100
|
27.0291
|
|
2024/09/23
|
27.0200
|
27.0000
|
|
2024/09/20
|
27.0200
|
27.0403
|
|
2024/09/19
|
27.0300
|
27.0500
|
|
2024/09/18
|
26.9500
|
26.9550
|
|
2024/09/17
|
26.9300
|
26.9453
|
|
2024/09/16
|
26.8800
|
26.8500
|
|
2024/09/13
|
26.8200
|
26.8000
|
|
2024/09/12
|
26.7500
|
26.7693
|
|
2024/09/11
|
26.7200
|
26.7290
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
26.7200
|
26.7450
|
|
2024/09/09
|
26.7400
|
26.7500
|
|
2024/09/06
|
26.7100
|
26.7385
|
|
2024/09/05
|
26.7100
|
26.7252
|
|
2024/09/04
|
26.6500
|
26.6550
|
|
2024/09/03
|
26.6100
|
26.6543
|
|
2024/08/30
|
26.8300
|
26.8499
|
|
2024/08/29
|
26.8200
|
26.8402
|
|
2024/08/28
|
26.8000
|
26.7450
|
|
2024/08/27
|
26.8000
|
26.7450
|
|
2024/08/26
|
26.8100
|
26.8283
|
|
2024/08/23
|
26.7700
|
26.7893
|
|
2024/08/22
|
26.6900
|
26.7277
|
|
2024/08/21
|
26.7000
|
26.7200
|
|
2024/08/20
|
26.6600
|
26.6955
|
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