(iqsi)NYLIM Candriam國際股票ETF

最新值 38.6092美元(2026/09/11)
漲跌 0.3610
最高(年) 39.6026
幅度 0.94%
最低(年) 33.1757
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
09/11 38.6800 38.6092 -0.18
09/10 38.6900 38.2482 -1.14
09/09 39.0000 38.5325 -1.20
09/08 39.3300 39.0541 -0.70
09/04 39.4500 39.3853 -0.16
09/03 39.4200 39.3462 -0.19
09/02 38.9600 38.9228 -0.10
09/01 39.2100 38.7630 -1.14
08/31 39.4400 39.2034 -0.60
08/28 39.5700 39.2756 -0.74
08/27 39.4700 39.3950 -0.19
08/26 39.5700 39.4108 -0.40
08/25 39.6300 39.6026 -0.07
08/24 39.4300 39.3241 -0.27
08/21 39.4600 39.3720 -0.22
08/20 39.3000 39.0475 -0.64
08/19 39.1600 39.2218 0.16
08/18 39.1900 38.9968 -0.49
08/17 39.6000 39.4173 -0.46
08/14 39.6600 39.4666 -0.49