NYLI併購套利ETF〈MNA〉
NYLI併購套利ETF(MNA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
34.4600(美元)
|
0.0400
|
0.12
|
34.6300
|
30.7700
|
| 淨值(2025/04/16)
|
34.4100(美元)
|
0.0300
|
0.09
|
34.4400
|
30.8000
|
NYLI併購套利ETF(MNA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
34.4100
|
34.4200
|
|
2025/04/15
|
34.3800
|
34.4000
|
|
2025/04/14
|
34.3600
|
34.5400
|
|
2025/04/11
|
34.2800
|
34.6300
|
|
2025/04/10
|
34.1400
|
34.4400
|
|
2025/04/09
|
34.0700
|
34.4000
|
|
2025/04/08
|
33.8000
|
33.8394
|
|
2025/04/07
|
33.7200
|
33.6500
|
|
2025/04/04
|
33.9000
|
33.9100
|
|
2025/04/03
|
34.4400
|
34.3600
|
|
2025/04/02
|
34.2900
|
34.4100
|
|
2025/04/01
|
34.2400
|
34.3450
|
|
2025/03/31
|
34.1900
|
34.3000
|
|
2025/03/28
|
34.2500
|
34.3100
|
|
2025/03/27
|
34.2100
|
34.3300
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
34.2200
|
34.1982
|
|
2025/03/25
|
34.0900
|
34.2082
|
|
2025/03/24
|
34.1100
|
34.2000
|
|
2025/03/21
|
34.1200
|
34.1450
|
|
2025/03/20
|
34.1200
|
34.2000
|
|
2025/03/19
|
34.1300
|
34.2300
|
|
2025/03/18
|
34.1500
|
34.2152
|
|
2025/03/17
|
34.1400
|
34.2900
|
|
2025/03/14
|
34.1000
|
34.0200
|
|
2025/03/13
|
33.9100
|
33.9900
|
|
2025/03/12
|
33.9200
|
34.1200
|
|
2025/03/11
|
33.9100
|
33.9019
|
|
2025/03/10
|
33.9000
|
33.7878
|
|
2025/03/07
|
33.9700
|
34.0000
|
|
2025/03/06
|
33.9100
|
33.8700
|
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