NYLI Mackay證券化收益主動型ETF〈SECR〉
NYLI Mackay證券化收益主動型ETF(SECR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
25.7550(美元)
|
-0.0885
|
-0.34
|
26.8232
|
25.1328
|
| 淨值(2025/04/16)
|
25.8400(美元)
|
0.0900
|
0.35
|
26.8000
|
25.1500
|
NYLI Mackay證券化收益主動型ETF(SECR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
25.8400
|
25.8435
|
|
2025/04/15
|
25.7500
|
25.7596
|
|
2025/04/14
|
25.7000
|
25.7198
|
|
2025/04/11
|
25.5300
|
25.5891
|
|
2025/04/10
|
25.6300
|
25.6466
|
|
2025/04/09
|
25.7000
|
25.7976
|
|
2025/04/08
|
25.8200
|
25.8260
|
|
2025/04/07
|
25.9400
|
25.9796
|
|
2025/04/04
|
26.2400
|
26.2851
|
|
2025/04/03
|
26.2200
|
26.2543
|
|
2025/04/02
|
26.0400
|
26.0571
|
|
2025/04/01
|
26.0800
|
26.0700
|
|
2025/03/31
|
26.1300
|
26.1300
|
|
2025/03/28
|
26.1100
|
26.0900
|
|
2025/03/27
|
25.9500
|
25.9952
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
26.0000
|
25.9900
|
|
2025/03/25
|
26.0100
|
26.0000
|
|
2025/03/24
|
25.9700
|
25.9847
|
|
2025/03/21
|
26.0900
|
26.1045
|
|
2025/03/20
|
26.1000
|
26.0800
|
|
2025/03/19
|
26.0700
|
26.0500
|
|
2025/03/18
|
26.0100
|
26.0387
|
|
2025/03/17
|
25.9800
|
26.0172
|
|
2025/03/14
|
25.9800
|
26.0113
|
|
2025/03/13
|
26.0600
|
26.0954
|
|
2025/03/12
|
26.0000
|
26.0350
|
|
2025/03/11
|
26.0600
|
26.0822
|
|
2025/03/10
|
26.1400
|
26.1300
|
|
2025/03/07
|
26.0100
|
26.0261
|
|
2025/03/06
|
26.0400
|
26.0649
|
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