Macquarie免稅美國短期主動型ETF〈STAX〉
Macquarie免稅美國短期主動型ETF(STAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
25.3950(美元)
|
-0.0100
|
-0.04
|
25.5150
|
24.9418
|
| 淨值(2024/10/16)
|
25.3400(美元)
|
0.0100
|
0.04
|
25.4400
|
24.8800
|
Macquarie免稅美國短期主動型ETF(STAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
25.3400
|
25.4050
|
|
2024/10/15
|
25.3300
|
25.3950
|
|
2024/10/14
|
25.3300
|
25.3700
|
|
2024/10/11
|
25.3200
|
25.3900
|
|
2024/10/10
|
25.3300
|
25.3900
|
|
2024/10/09
|
25.3300
|
25.3800
|
|
2024/10/08
|
25.3400
|
25.3950
|
|
2024/10/07
|
25.3400
|
25.3809
|
|
2024/10/04
|
25.3500
|
25.3850
|
|
2024/10/03
|
25.3900
|
25.4350
|
|
2024/10/02
|
25.3900
|
25.4450
|
|
2024/10/01
|
25.3900
|
25.4450
|
|
2024/09/30
|
25.3700
|
25.4311
|
|
2024/09/27
|
25.4400
|
25.5150
|
|
2024/09/26
|
25.4300
|
25.4810
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.4300
|
25.4850
|
|
2024/09/24
|
25.4300
|
25.4950
|
|
2024/09/23
|
25.4300
|
25.4850
|
|
2024/09/20
|
25.4200
|
25.4750
|
|
2024/09/19
|
25.4200
|
25.4850
|
|
2024/09/18
|
25.4200
|
25.4811
|
|
2024/09/17
|
25.4200
|
25.4750
|
|
2024/09/16
|
25.4100
|
25.4750
|
|
2024/09/13
|
25.3900
|
25.4650
|
|
2024/09/12
|
25.3900
|
25.4500
|
|
2024/09/11
|
25.3900
|
25.4550
|
|
2024/09/10
|
25.3800
|
25.4550
|
|
2024/09/09
|
25.3700
|
25.4350
|
|
2024/09/06
|
25.3600
|
25.4450
|
|
2024/09/05
|
25.3500
|
25.4250
|
相關基金
相關ETF
