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(2025/06/13)
|
33.0407(美元)
|
-0.5269
|
-1.57
|
33.5676
|
27.1001
|
| 淨值(2025/06/13)
|
32.9300(美元)
|
-0.4200
|
-1.26
|
33.3500
|
26.9300
|
NYLI Candriam國際股票ETF(IQSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
32.9300
|
33.0407
|
|
2025/06/12
|
33.3500
|
33.5676
|
|
2025/06/11
|
33.2600
|
33.3420
|
|
2025/06/10
|
33.2200
|
33.4379
|
|
2025/06/09
|
33.1500
|
33.3140
|
|
2025/06/06
|
33.0200
|
33.3383
|
|
2025/06/05
|
33.1500
|
33.1300
|
|
2025/06/04
|
33.1900
|
33.3100
|
|
2025/06/03
|
32.8300
|
33.0430
|
|
2025/06/02
|
32.9900
|
33.3149
|
|
2025/05/30
|
32.8700
|
33.0215
|
|
2025/05/29
|
32.8600
|
32.9800
|
|
2025/05/28
|
32.5900
|
32.7959
|
|
2025/05/27
|
32.8500
|
33.1898
|
|
2025/05/23
|
32.6100
|
32.7042
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
32.4900
|
32.6378
|
|
2025/05/21
|
32.8300
|
32.6000
|
|
2025/05/20
|
32.6400
|
32.9011
|
|
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
|
相關基金
相關ETF
