NYLI MacKay投保級市政債券主動型ETF〈MMIN〉
NYLI MacKay投保級市政債券主動型ETF(MMIN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
24.0100(美元)
|
0.0300
|
0.13
|
24.2300
|
22.8100
|
| 淨值(2025/12/18)
|
23.9500(美元)
|
0.0000
|
0.00
|
24.1400
|
22.5900
|
NYLI MacKay投保級市政債券主動型ETF(MMIN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
23.9500
|
23.9800
|
|
2025/12/17
|
23.9500
|
23.9700
|
|
2025/12/16
|
23.9500
|
23.9600
|
|
2025/12/15
|
23.9300
|
23.9000
|
|
2025/12/12
|
23.9100
|
23.9100
|
|
2025/12/11
|
23.9300
|
23.9600
|
|
2025/12/10
|
23.9000
|
23.9200
|
|
2025/12/09
|
23.9100
|
23.8900
|
|
2025/12/08
|
23.9000
|
23.9400
|
|
2025/12/05
|
23.9100
|
23.9100
|
|
2025/12/04
|
23.9200
|
23.9700
|
|
2025/12/03
|
23.9200
|
23.9240
|
|
2025/12/02
|
23.9100
|
23.9200
|
|
2025/12/01
|
23.9500
|
23.9500
|
|
2025/11/28
|
24.0800
|
24.0800
|
| 日期 |
淨值 |
市價 |
|
2025/11/26
|
24.0700
|
24.0400
|
|
2025/11/25
|
24.0400
|
24.0750
|
|
2025/11/24
|
24.0300
|
24.0501
|
|
2025/11/21
|
24.0400
|
24.0600
|
|
2025/11/20
|
24.0400
|
24.0400
|
|
2025/11/19
|
24.0400
|
24.0000
|
|
2025/11/18
|
24.0500
|
24.0400
|
|
2025/11/17
|
24.0400
|
24.0500
|
|
2025/11/14
|
24.0200
|
23.9600
|
|
2025/11/13
|
24.0400
|
24.0350
|
|
2025/11/12
|
24.0500
|
24.0400
|
|
2025/11/11
|
24.0500
|
24.0400
|
|
2025/11/10
|
24.0100
|
24.0300
|
|
2025/11/07
|
24.0100
|
24.0100
|
|
2025/11/06
|
24.0000
|
24.0100
|
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