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(2025/05/20)
|
20.8823(美元)
|
-0.0277
|
-0.13
|
21.8991
|
20.6170
|
| 淨值(2025/05/19)
|
20.9200(美元)
|
-0.0100
|
-0.05
|
21.9000
|
20.5800
|
NYLI MacKay核心升級債券主動型ETF(CPLB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
20.9200
|
20.9100
|
|
2025/05/16
|
20.9300
|
20.9200
|
|
2025/05/15
|
20.9000
|
20.8900
|
|
2025/05/14
|
20.8300
|
20.8301
|
|
2025/05/13
|
20.8700
|
20.8650
|
|
2025/05/12
|
20.8700
|
20.8650
|
|
2025/05/09
|
20.9100
|
20.9100
|
|
2025/05/08
|
20.8900
|
20.8750
|
|
2025/05/07
|
20.9800
|
20.9750
|
|
2025/05/06
|
20.9400
|
20.9200
|
|
2025/05/05
|
20.9000
|
20.8857
|
|
2025/05/02
|
20.9200
|
20.9110
|
|
2025/05/01
|
21.0000
|
20.9850
|
|
2025/04/30
|
21.0500
|
21.0328
|
|
2025/04/29
|
21.1600
|
21.1309
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
21.1100
|
21.0949
|
|
2025/04/25
|
21.0600
|
21.0551
|
|
2025/04/24
|
20.9800
|
20.9900
|
|
2025/04/23
|
20.8900
|
20.8750
|
|
2025/04/22
|
20.8300
|
20.8394
|
|
2025/04/21
|
20.7900
|
20.7506
|
|
2025/04/17
|
20.8900
|
20.8450
|
|
2025/04/16
|
20.9000
|
20.8690
|
|
2025/04/15
|
20.8400
|
20.8150
|
|
2025/04/14
|
20.7900
|
20.7700
|
|
2025/04/11
|
20.6500
|
20.6437
|
|
2025/04/10
|
20.7000
|
20.7336
|
|
2025/04/09
|
20.7700
|
20.8098
|
|
2025/04/08
|
20.8400
|
20.7891
|
|
2025/04/07
|
20.9100
|
20.8948
|
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