NYLI MacKay核心升級債券主動型ETF〈CPLB〉
NYLI MacKay核心升級債券主動型ETF(CPLB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
20.8450(美元)
|
-0.0240
|
-0.12
|
21.8991
|
20.3980
|
| 淨值(2025/04/16)
|
20.9000(美元)
|
0.0600
|
0.29
|
21.9000
|
20.3900
|
NYLI MacKay核心升級債券主動型ETF(CPLB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
20.9000
|
20.8690
|
|
2025/04/15
|
20.8400
|
20.8150
|
|
2025/04/14
|
20.7900
|
20.7700
|
|
2025/04/11
|
20.6500
|
20.6437
|
|
2025/04/10
|
20.7000
|
20.7336
|
|
2025/04/09
|
20.7700
|
20.8098
|
|
2025/04/08
|
20.8400
|
20.7891
|
|
2025/04/07
|
20.9100
|
20.8948
|
|
2025/04/04
|
21.1700
|
21.1832
|
|
2025/04/03
|
21.2100
|
21.1900
|
|
2025/04/02
|
21.1600
|
21.1601
|
|
2025/04/01
|
21.1800
|
21.1950
|
|
2025/03/31
|
21.2300
|
21.2500
|
|
2025/03/28
|
21.2000
|
21.1700
|
|
2025/03/27
|
21.1100
|
21.1035
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
21.1400
|
21.1400
|
|
2025/03/25
|
21.1800
|
21.1550
|
|
2025/03/24
|
21.1500
|
21.1820
|
|
2025/03/21
|
21.2200
|
21.2150
|
|
2025/03/20
|
21.2400
|
21.2200
|
|
2025/03/19
|
21.2100
|
21.1900
|
|
2025/03/18
|
21.1500
|
21.1450
|
|
2025/03/17
|
21.1400
|
21.1700
|
|
2025/03/14
|
21.1300
|
21.1600
|
|
2025/03/13
|
21.1600
|
21.1350
|
|
2025/03/12
|
21.1400
|
21.1400
|
|
2025/03/11
|
21.1800
|
21.1945
|
|
2025/03/10
|
21.2500
|
21.2300
|
|
2025/03/07
|
21.1700
|
21.2000
|
|
2025/03/06
|
21.1900
|
21.1885
|
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