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(2025/03/26)
|
23.5000(美元)
|
-0.1490
|
-0.63
|
24.6100
|
23.6100
|
| 淨值(2025/03/25)
|
23.6700(美元)
|
-0.0600
|
-0.25
|
24.5400
|
23.6100
|
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 |
|
2025/03/25
|
23.6700
|
23.6490
|
|
2025/03/24
|
23.7300
|
23.7500
|
|
2025/03/21
|
23.8000
|
23.7800
|
|
2025/03/20
|
23.7900
|
23.8100
|
|
2025/03/19
|
23.7400
|
23.7616
|
|
2025/03/18
|
23.7300
|
23.7800
|
|
2025/03/17
|
23.7200
|
23.7900
|
|
2025/03/14
|
23.7000
|
23.7450
|
|
2025/03/13
|
23.7100
|
23.7592
|
|
2025/03/12
|
23.7500
|
23.8000
|
|
2025/03/11
|
23.8700
|
23.8900
|
|
2025/03/10
|
23.9100
|
23.9500
|
|
2025/03/07
|
23.8700
|
23.8650
|
|
2025/03/06
|
23.8800
|
23.9300
|
|
2025/03/05
|
24.0000
|
23.9900
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
24.0500
|
24.0200
|
|
2025/03/03
|
24.0500
|
24.1700
|
|
2025/02/28
|
24.1400
|
24.2300
|
|
2025/02/27
|
24.1200
|
24.2000
|
|
2025/02/26
|
24.1300
|
24.2100
|
|
2025/02/25
|
24.1000
|
24.1900
|
|
2025/02/24
|
24.0000
|
24.0600
|
|
2025/02/21
|
23.9800
|
24.0300
|
|
2025/02/20
|
23.9500
|
23.9600
|
|
2025/02/19
|
23.9100
|
23.8700
|
|
2025/02/18
|
23.9000
|
23.8885
|
|
2025/02/14
|
23.9000
|
23.9100
|
|
2025/02/13
|
23.8400
|
23.8800
|
|
2025/02/12
|
23.7800
|
23.7700
|
|
2025/02/11
|
23.9500
|
23.9400
|
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