NYLI MacKay加州中期市政債券主動型ETF〈MMCA〉
NYLI MacKay加州中期市政債券主動型ETF(MMCA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
21.4057(美元)
|
-0.0843
|
-0.39
|
21.8500
|
20.5300
|
| 淨值(2024/10/30)
|
21.4600(美元)
|
0.0200
|
0.09
|
21.8500
|
20.5100
|
NYLI MacKay加州中期市政債券主動型ETF(MMCA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
21.4600
|
21.4600
|
|
2024/10/29
|
21.4400
|
21.4642
|
|
2024/10/28
|
21.4800
|
21.5085
|
|
2024/10/25
|
21.4800
|
21.5050
|
|
2024/10/24
|
21.4300
|
21.4600
|
|
2024/10/23
|
21.4200
|
21.4000
|
|
2024/10/22
|
21.5400
|
21.5511
|
|
2024/10/21
|
21.6000
|
21.6000
|
|
2024/10/18
|
21.6500
|
21.6681
|
|
2024/10/17
|
21.6500
|
21.6750
|
|
2024/10/16
|
21.6600
|
21.6754
|
|
2024/10/15
|
21.6400
|
21.6500
|
|
2024/10/14
|
21.6200
|
21.6100
|
|
2024/10/11
|
21.6200
|
21.6550
|
|
2024/10/10
|
21.6400
|
21.6650
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
21.6400
|
21.6650
|
|
2024/10/08
|
21.6700
|
21.6850
|
|
2024/10/07
|
21.6900
|
21.6750
|
|
2024/10/04
|
21.7200
|
21.7232
|
|
2024/10/03
|
21.7900
|
21.8100
|
|
2024/10/02
|
21.7900
|
21.8000
|
|
2024/10/01
|
21.7900
|
21.8100
|
|
2024/09/30
|
21.7900
|
21.8200
|
|
2024/09/27
|
21.8000
|
21.8100
|
|
2024/09/26
|
21.7700
|
21.7850
|
|
2024/09/25
|
21.7600
|
21.7750
|
|
2024/09/24
|
21.7600
|
21.7800
|
|
2024/09/23
|
21.7700
|
21.7900
|
|
2024/09/20
|
21.7700
|
21.7900
|
|
2024/09/19
|
21.7600
|
21.7800
|
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