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(2025/01/08)
|
23.8400(美元)
|
-0.0700
|
-0.29
|
24.6100
|
23.7500
|
| 淨值(2025/01/07)
|
23.9500(美元)
|
-0.0300
|
-0.13
|
24.5400
|
23.7400
|
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 |
|
2025/01/07
|
23.9500
|
23.9100
|
|
2025/01/06
|
23.9800
|
23.9500
|
|
2025/01/03
|
23.9700
|
23.8800
|
|
2025/01/02
|
23.9600
|
23.9500
|
|
2024/12/31
|
23.9300
|
23.8400
|
|
2024/12/30
|
23.8900
|
23.8900
|
|
2024/12/27
|
23.9100
|
23.8700
|
|
2024/12/26
|
23.9000
|
23.9100
|
|
2024/12/24
|
23.8900
|
23.9400
|
|
2024/12/23
|
23.8900
|
23.9000
|
|
2024/12/20
|
23.8800
|
23.8700
|
|
2024/12/19
|
23.8000
|
23.8000
|
|
2024/12/18
|
24.0200
|
23.9800
|
|
2024/12/17
|
24.0900
|
24.1200
|
|
2024/12/16
|
24.1500
|
24.1700
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
24.1500
|
24.1700
|
|
2024/12/12
|
24.2600
|
24.1700
|
|
2024/12/11
|
24.3700
|
24.3200
|
|
2024/12/10
|
24.3900
|
24.3800
|
|
2024/12/09
|
24.4300
|
24.3900
|
|
2024/12/06
|
24.4600
|
24.4500
|
|
2024/12/05
|
24.4300
|
24.4500
|
|
2024/12/04
|
24.4400
|
24.4700
|
|
2024/12/03
|
24.4300
|
24.3800
|
|
2024/12/02
|
24.3900
|
24.3600
|
|
2024/11/29
|
24.4200
|
24.4500
|
|
2024/11/27
|
24.3500
|
24.4100
|
|
2024/11/26
|
24.3000
|
24.3600
|
|
2024/11/25
|
24.2700
|
24.2900
|
|
2024/11/22
|
24.1900
|
24.1900
|
相關基金
相關ETF
