ActivePassive中期市政債券主動型ETF〈APMU〉
ActivePassive中期市政債券主動型ETF(APMU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
24.7350(美元)
|
-0.0650
|
-0.26
|
25.1200
|
23.8350
|
| 淨值(2024/10/30)
|
24.7300(美元)
|
0.0200
|
0.08
|
25.0000
|
23.7700
|
ActivePassive中期市政債券主動型ETF(APMU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
24.7300
|
24.8000
|
|
2024/10/29
|
24.7100
|
24.7949
|
|
2024/10/28
|
24.7500
|
24.8100
|
|
2024/10/25
|
24.7400
|
24.7950
|
|
2024/10/24
|
24.7000
|
24.7939
|
|
2024/10/23
|
24.6900
|
24.7550
|
|
2024/10/22
|
24.8100
|
24.8700
|
|
2024/10/21
|
24.8600
|
24.9100
|
|
2024/10/18
|
24.9000
|
24.9700
|
|
2024/10/17
|
24.9100
|
24.9700
|
|
2024/10/16
|
24.9200
|
24.9800
|
|
2024/10/15
|
24.8500
|
24.9600
|
|
2024/10/14
|
24.8400
|
24.9200
|
|
2024/10/11
|
24.8500
|
24.9800
|
|
2024/10/10
|
24.8600
|
24.9800
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
24.8600
|
24.9500
|
|
2024/10/08
|
24.8800
|
24.9950
|
|
2024/10/07
|
24.8900
|
24.9757
|
|
2024/10/04
|
24.9300
|
24.9900
|
|
2024/10/03
|
24.9900
|
25.0850
|
|
2024/10/02
|
24.9900
|
25.0900
|
|
2024/10/01
|
24.9900
|
25.0897
|
|
2024/09/30
|
25.0000
|
25.1111
|
|
2024/09/27
|
25.0000
|
25.1200
|
|
2024/09/26
|
24.9800
|
25.0650
|
|
2024/09/25
|
24.9700
|
25.0600
|
|
2024/09/24
|
24.9700
|
25.0700
|
|
2024/09/23
|
24.9800
|
25.0601
|
|
2024/09/20
|
24.9800
|
25.0850
|
|
2024/09/19
|
24.9800
|
25.0857
|
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