NYLI MacKay核心升級債券主動型ETF〈CPLB〉
NYLI MacKay核心升級債券主動型ETF(CPLB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
20.9400(美元)
|
0.0500
|
0.24
|
21.8991
|
20.3980
|
| 淨值(2024/12/18)
|
20.9600(美元)
|
-0.1300
|
-0.62
|
21.9000
|
20.3900
|
NYLI MacKay核心升級債券主動型ETF(CPLB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
20.9600
|
20.9679
|
|
2024/12/17
|
21.0900
|
21.1000
|
|
2024/12/16
|
21.0900
|
21.0750
|
|
2024/12/13
|
21.0800
|
21.0832
|
|
2024/12/12
|
21.1500
|
21.1551
|
|
2024/12/11
|
21.2100
|
21.2150
|
|
2024/12/10
|
21.2500
|
21.2502
|
|
2024/12/09
|
21.2800
|
21.3100
|
|
2024/12/06
|
21.3300
|
21.3400
|
|
2024/12/05
|
21.2900
|
21.2600
|
|
2024/12/04
|
21.2800
|
21.2714
|
|
2024/12/03
|
21.2800
|
21.2400
|
|
2024/12/02
|
21.2400
|
21.2030
|
|
2024/11/29
|
21.3100
|
21.2792
|
|
2024/11/27
|
21.2400
|
21.2600
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
21.1700
|
21.1652
|
|
2024/11/25
|
21.2000
|
21.1455
|
|
2024/11/22
|
21.0100
|
21.0300
|
|
2024/11/21
|
21.0000
|
21.0300
|
|
2024/11/20
|
21.0100
|
21.0400
|
|
2024/11/19
|
21.0400
|
21.0300
|
|
2024/11/18
|
21.0000
|
21.0082
|
|
2024/11/15
|
20.9700
|
20.9858
|
|
2024/11/14
|
20.9700
|
20.9900
|
|
2024/11/13
|
20.9700
|
20.9547
|
|
2024/11/12
|
20.9800
|
21.0300
|
|
2024/11/11
|
21.1000
|
21.1070
|
|
2024/11/08
|
21.1300
|
21.1500
|
|
2024/11/07
|
21.0800
|
21.0900
|
|
2024/11/06
|
20.9400
|
20.9950
|
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