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(2024/10/17)
|
26.1250(美元)
|
-0.1154
|
-0.44
|
26.8232
|
25.1328
|
| 淨值(2024/10/16)
|
26.2100(美元)
|
0.0300
|
0.11
|
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 |
|
2024/10/16
|
26.2100
|
26.2404
|
|
2024/10/15
|
26.1800
|
26.1950
|
|
2024/10/14
|
26.0900
|
26.1517
|
|
2024/10/11
|
26.1300
|
26.1474
|
|
2024/10/10
|
26.1100
|
26.1261
|
|
2024/10/09
|
26.1000
|
26.1250
|
|
2024/10/08
|
26.1600
|
26.1995
|
|
2024/10/07
|
26.1400
|
26.1700
|
|
2024/10/04
|
26.2200
|
26.2433
|
|
2024/10/03
|
26.4300
|
26.4561
|
|
2024/10/02
|
26.5300
|
26.5553
|
|
2024/10/01
|
26.5800
|
26.5700
|
|
2024/09/30
|
26.6200
|
26.6434
|
|
2024/09/27
|
26.7000
|
26.6945
|
|
2024/09/26
|
26.6100
|
26.6432
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.6200
|
26.6500
|
|
2024/09/24
|
26.7100
|
26.7000
|
|
2024/09/23
|
26.6700
|
26.6750
|
|
2024/09/20
|
26.6800
|
26.6857
|
|
2024/09/19
|
26.6800
|
26.7006
|
|
2024/09/18
|
26.6800
|
26.6952
|
|
2024/09/17
|
26.7500
|
26.7680
|
|
2024/09/16
|
26.8000
|
26.8232
|
|
2024/09/13
|
26.7400
|
26.7850
|
|
2024/09/12
|
26.6800
|
26.6828
|
|
2024/09/11
|
26.7100
|
26.7500
|
|
2024/09/10
|
26.7300
|
26.7548
|
|
2024/09/09
|
26.6300
|
26.6482
|
|
2024/09/06
|
26.6000
|
26.5955
|
|
2024/09/05
|
26.5300
|
26.5600
|
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