Columbia多重類別市政債券收益ETF〈MUST〉
Columbia多重類別市政債券收益ETF(MUST)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
20.4100(美元)
|
0.1600
|
0.79
|
20.8700
|
19.5900
|
| 淨值(2024/11/06)
|
20.2700(美元)
|
-0.1800
|
-0.88
|
20.8300
|
19.5800
|
Columbia多重類別市政債券收益ETF(MUST) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
20.2700
|
20.2500
|
|
2024/11/05
|
20.4500
|
20.5400
|
|
2024/11/04
|
20.4500
|
20.4800
|
|
2024/11/01
|
20.3900
|
20.4100
|
|
2024/10/31
|
20.4400
|
20.4000
|
|
2024/10/30
|
20.4400
|
20.4100
|
|
2024/10/29
|
20.4300
|
20.4200
|
|
2024/10/28
|
20.4700
|
20.3900
|
|
2024/10/25
|
20.4700
|
20.4200
|
|
2024/10/24
|
20.4500
|
20.3700
|
|
2024/10/23
|
20.3900
|
20.3800
|
|
2024/10/22
|
20.5600
|
20.4900
|
|
2024/10/21
|
20.6400
|
20.5400
|
|
2024/10/18
|
20.6900
|
20.6100
|
|
2024/10/17
|
20.6900
|
20.6900
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
20.7000
|
20.5900
|
|
2024/10/15
|
20.6600
|
20.6100
|
|
2024/10/14
|
20.6500
|
20.6200
|
|
2024/10/11
|
20.6500
|
20.6300
|
|
2024/10/10
|
20.6700
|
20.6700
|
|
2024/10/09
|
20.6700
|
20.7200
|
|
2024/10/08
|
20.6900
|
20.6600
|
|
2024/10/07
|
20.7200
|
20.6600
|
|
2024/10/04
|
20.7700
|
20.7700
|
|
2024/10/03
|
20.8300
|
20.8600
|
|
2024/10/02
|
20.8200
|
20.8600
|
|
2024/10/01
|
20.8200
|
20.7700
|
|
2024/09/30
|
20.8200
|
20.7800
|
|
2024/09/27
|
20.8100
|
20.8500
|
|
2024/09/26
|
20.8000
|
20.8100
|
相關基金
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