NYLI CBRE Global Infrastructure Megatrends Term Fund【MEGI】時系列データ

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.28	-1.82410423453	15.35	15.38	15	150040	15.11834249	CS
4	-0.15	-0.985545335085	15.22	15.5	14.66	143229	15.16425173	CS
12	0.2	1.34498991258	14.87	15.64	14.1501	162633	14.99638413	CS
26	1.08	7.71979985704	13.99	15.89	13.4201	191034	14.59468235	CS
52	0.88	6.2015503876	14.19	15.89	13.4201	173666	14.45483172	CS
156	1.03	7.33618233618	14.04	15.89	10.63	165842	13.42424626	CS
260	-4.93	-24.65	20	20.4965	10.63	166890	14.37945395	CS

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プレミアム

日付	終値	前日比	前日比 %	始値	高値	安値	出来高
1780699200	15.07	-0.05	-0.33	15.14	15.18	15.03	52863
1780612800	15.12	0.09	0.60	15.14	15.21	15.01	170013
1780526400	15.03	-0.16	-1.05	15.22	15.22	15	163732
1780440000	15.19	0.16	1.06	15.16	15.25	15.0512	140969
1780353600	15.03	-0.22	-1.44	15.21	15.235	15.01	146313
1780094400	15.25	-0.04	-0.26	15.35	15.38	15.12	129175
1780008000	15.29	-0.04	-0.26	15.39	15.4	15.2001	140549
1779921600	15.33	-0.08	-0.52	15.37	15.47	15.25	201272
1779835200	15.41	0.05	0.33	15.37	15.5	15.37	100340
1779489600	15.36	0.04	0.26	15.2	15.38	15.17	126804
1779403200	15.32	0.06	0.39	14.66	15.35	14.66	104018
1779316800	15.26	0.16	1.06	15.13	15.32	15.13	168023
1779230400	15.1	0.27	1.82	14.82	15.154	14.8	174384
1779144000	14.83	-0.07	-0.47	14.76	15.02	14.67	158004
1778884800	14.9	-0.2	-1.32	15.15	15.235	14.8501	122730
1778798400	15.1	0.02	0.13	15.08	15.18	15	122667
1778712000	15.08	-0.12	-0.79	15.14	15.165	15	128192
1778625600	15.2	0.04	0.26	15.18	15.265	15.15	155034
1778539200	15.16	-0.11	-0.72	15.22	15.3799	15.15	156663
1778280000	15.27	0.05	0.33	15.22	15.32	15.18	112469
1778193600	15.22	-0.09	-0.59	15.35	15.35	15.18	79178
1778107200	15.31	-0.06	-0.39	15.4	15.5	15.25	223714
1778020800	15.37	-0.06	-0.39	15.44	15.44	15.326	227226
1777934400	15.43	-0.13	-0.84	15.55	15.55	15.31	144764
1777675200	15.56	0.01	0.06	15.48	15.64	15.4	147689
1777588800	15.55	0.38	2.50	15.2	15.55	15.17	211387
1777502400	15.17	-0.06	-0.39	15.14	15.28	15.11	172501
1777416000	15.23	0.08	0.53	15.13	15.25	15.11	197451
1777329600	15.15	0.01	0.07	15.15	15.175	15.11	141369
1777070400	15.14	-0.02	-0.13	15.09	15.1999	15.05	87903
1776984000	15.16	0.05	0.33	15.18	15.36175	15.085	161221
1776897600	15.11	0.02	0.13	15.12	15.29	15.05	118844
1776811200	15.09	-0.18	-1.18	15.22	15.26	15.08	147810
1776724800	15.27	-0.06	-0.39	15.26	15.4399	15.25	99767
1776465600	15.33	0.16	1.05	15.23	15.4173	15.05	161487
1776379200	15.17	0.03	0.20	15.15	15.2999	15.07	102309
1776292800	15.14	-0.09	-0.59	15.2	15.2	15.12	90438
1776206400	15.23	0.02	0.13	15.21	15.36	15.18	307432
1776120000	15.21	-0.05	-0.33	15.26	15.329	15.14	143740
1775860800	15.26	0.01	0.07	15.3	15.38	15.2075	87493
1775774400	15.25	0.2	1.33	15.03	15.35	15.005	97119
1775688000	15.05	0.25	1.69	14.97	15.12	14.87	139001
1775601600	14.8	0.13	0.89	14.67	14.8684	14.62	138060
1775515200	14.67	-0.05	-0.34	14.73	14.7691	14.57	178512
1775169600	14.72	0.07	0.48	14.55	14.78	14.53	247689
1775083200	14.65	-0.04	-0.27	14.67	14.8899	14.5595	363766
1774996800	14.69	0.24	1.66	14.59	14.735	14.4901	198468
1774910400	14.45	0.22	1.55	14.54	14.55	14.4	148389
1774651200	14.23	0.03	0.21	14.2	14.33	14.2	125797
1774564800	14.2	-0.17	-1.18	14.23	14.41	14.1501	148416
1774478400	14.37	0.04	0.28	14.38	14.53	14.3	222133
1774392000	14.33	-0.05	-0.35	14.34	14.49	14.26	267231
1774305600	14.38	-0.16	-1.10	14.62	14.63	14.25	496770
1774046400	14.54	-0.45	-3.00	15.06	15.06	14.52	224532
1773960000	14.99	-0.08	-0.53	15.05	15.16	14.85	132624
1773873600	15.07	-0.05	-0.33	15.12	15.21	15.05	147480
1773787200	15.12	-0.03	-0.20	15.19	15.2947	15.11	96526
1773700800	15.15	0.28	1.88	15.07	15.15	14.9602	178402
1773441600	14.87	0.01	0.07	14.87	15.08	14.81	106724
1773355200	14.86	-0.19	-1.26	14.94	15.0899	14.81	169341
1773268800	15.05	0.15	1.01	14.9	15.11	14.86	140303
1773182400	14.9	0.04	0.27	14.95	15	14.86	157333
1773096000	14.86	-0.1	-0.67	14.98	14.98	14.54	155333
1772840400	14.96	-0.02	-0.13	14.98	15.02	14.8	198675