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(2025/06/24)
|
21.1893(美元)
|
0.0493
|
0.23
|
21.8991
|
20.6437
|
| 淨值(2025/06/24)
|
21.1600(美元)
|
0.0600
|
0.28
|
21.9000
|
20.6300
|
NYLI MacKay核心升級債券主動型ETF(CPLB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
21.1600
|
21.1893
|
|
2025/06/23
|
21.1000
|
21.1400
|
|
2025/06/20
|
21.0400
|
21.0487
|
|
2025/06/18
|
21.0200
|
21.0338
|
|
2025/06/17
|
21.0100
|
21.0500
|
|
2025/06/16
|
20.9500
|
20.9700
|
|
2025/06/13
|
20.9800
|
20.9850
|
|
2025/06/12
|
21.0400
|
21.0100
|
|
2025/06/11
|
20.9800
|
20.9897
|
|
2025/06/10
|
20.9100
|
20.9200
|
|
2025/06/09
|
20.8800
|
20.9100
|
|
2025/06/06
|
20.8600
|
20.8447
|
|
2025/06/05
|
20.9500
|
20.9650
|
|
2025/06/04
|
20.9900
|
21.0049
|
|
2025/06/03
|
20.8800
|
20.9048
|
| 日期 |
淨值 |
市價 |
|
2025/06/02
|
20.8800
|
20.8918
|
|
2025/05/30
|
21.0400
|
21.0220
|
|
2025/05/29
|
21.0000
|
20.9850
|
|
2025/05/28
|
20.9300
|
20.9082
|
|
2025/05/27
|
20.9600
|
20.9400
|
|
2025/05/23
|
20.8600
|
20.8511
|
|
2025/05/22
|
20.8300
|
20.8250
|
|
2025/05/21
|
20.8000
|
20.7599
|
|
2025/05/20
|
20.9100
|
20.8823
|
|
2025/05/19
|
20.9200
|
20.9100
|
|
2025/05/16
|
20.9300
|
20.9200
|
|
2025/05/15
|
20.9000
|
20.8900
|
|
2025/05/14
|
20.8300
|
20.8301
|
|
2025/05/13
|
20.8700
|
20.8650
|
|
2025/05/12
|
20.8700
|
20.8650
|
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