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(2025/06/13)
|
23.1000(美元)
|
-0.0500
|
-0.22
|
24.6100
|
22.8100
|
| 淨值(2025/06/12)
|
23.1700(美元)
|
0.0800
|
0.35
|
24.5400
|
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 |
|
2025/06/12
|
23.1700
|
23.1500
|
|
2025/06/11
|
23.0900
|
23.0700
|
|
2025/06/10
|
23.0700
|
23.0900
|
|
2025/06/09
|
23.0600
|
23.0700
|
|
2025/06/06
|
23.0200
|
22.9200
|
|
2025/06/05
|
23.0600
|
23.0300
|
|
2025/06/04
|
23.0600
|
23.0700
|
|
2025/06/03
|
23.0000
|
22.9800
|
|
2025/06/02
|
23.0300
|
23.0100
|
|
2025/05/30
|
23.1800
|
23.1939
|
|
2025/05/29
|
23.1900
|
23.2006
|
|
2025/05/28
|
23.1900
|
23.2100
|
|
2025/05/27
|
23.1900
|
23.1800
|
|
2025/05/23
|
23.1400
|
23.1800
|
|
2025/05/22
|
23.0900
|
23.1400
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
23.1800
|
23.2000
|
|
2025/05/20
|
23.2800
|
23.2700
|
|
2025/05/19
|
23.2900
|
23.3500
|
|
2025/05/16
|
23.3200
|
23.3450
|
|
2025/05/15
|
23.3000
|
23.3400
|
|
2025/05/14
|
23.2600
|
23.2400
|
|
2025/05/13
|
23.3000
|
23.3400
|
|
2025/05/12
|
23.3000
|
23.3300
|
|
2025/05/09
|
23.3500
|
23.3900
|
|
2025/05/08
|
23.3400
|
23.3100
|
|
2025/05/07
|
23.3400
|
23.3800
|
|
2025/05/06
|
23.3000
|
23.3400
|
|
2025/05/05
|
23.2700
|
23.2400
|
|
2025/05/02
|
23.2900
|
23.3400
|
|
2025/05/01
|
23.3200
|
23.3000
|
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