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(2025/05/23)
|
25.6982(美元)
|
0.1082
|
0.42
|
26.8232
|
25.1328
|
| 淨值(2025/05/22)
|
25.6200(美元)
|
0.0700
|
0.27
|
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 |
|
2025/05/22
|
25.6200
|
25.5900
|
|
2025/05/21
|
25.5500
|
25.5550
|
|
2025/05/20
|
25.6900
|
25.6833
|
|
2025/05/19
|
25.7000
|
25.7153
|
|
2025/05/16
|
25.7100
|
25.7023
|
|
2025/05/15
|
25.7000
|
25.6800
|
|
2025/05/14
|
25.5500
|
25.5554
|
|
2025/05/13
|
25.6100
|
25.6308
|
|
2025/05/12
|
25.6300
|
25.6293
|
|
2025/05/09
|
25.7400
|
25.7450
|
|
2025/05/08
|
25.7200
|
25.7347
|
|
2025/05/07
|
25.8700
|
25.8917
|
|
2025/05/06
|
25.8100
|
25.7900
|
|
2025/05/05
|
25.7300
|
25.7571
|
|
2025/05/02
|
25.7600
|
25.7950
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
25.8900
|
25.9378
|
|
2025/04/30
|
25.9900
|
25.9954
|
|
2025/04/29
|
26.0800
|
26.0984
|
|
2025/04/28
|
26.0200
|
26.0177
|
|
2025/04/25
|
25.9400
|
25.9640
|
|
2025/04/24
|
25.8500
|
25.8900
|
|
2025/04/23
|
25.7300
|
25.7598
|
|
2025/04/22
|
25.7100
|
25.7479
|
|
2025/04/21
|
25.6800
|
25.7400
|
|
2025/04/17
|
25.7900
|
25.7550
|
|
2025/04/16
|
25.8400
|
25.8435
|
|
2025/04/15
|
25.7500
|
25.7596
|
|
2025/04/14
|
25.7000
|
25.7198
|
|
2025/04/11
|
25.5300
|
25.5891
|
|
2025/04/10
|
25.6300
|
25.6466
|
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