AB稅控長期市政債券主動型ETF〈TAFL〉
AB稅控長期市政債券主動型ETF(TAFL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
25.6450(美元)
|
-0.0400
|
-0.16
|
25.8704
|
24.9224
|
| 淨值(2024/10/16)
|
25.6200(美元)
|
0.0400
|
0.16
|
25.8000
|
24.8400
|
AB稅控長期市政債券主動型ETF(TAFL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
25.6200
|
25.6850
|
|
2024/10/15
|
25.5800
|
25.6550
|
|
2024/10/14
|
25.5300
|
25.5100
|
|
2024/10/11
|
25.5300
|
25.6000
|
|
2024/10/10
|
25.5500
|
25.5800
|
|
2024/10/09
|
25.5500
|
25.5500
|
|
2024/10/08
|
25.5800
|
25.6244
|
|
2024/10/07
|
25.6300
|
25.6250
|
|
2024/10/04
|
25.6800
|
25.6650
|
|
2024/10/03
|
25.7800
|
25.7850
|
|
2024/10/02
|
25.7900
|
25.8150
|
|
2024/10/01
|
25.8000
|
25.8255
|
|
2024/09/30
|
25.7900
|
25.8394
|
|
2024/09/27
|
25.7900
|
25.8704
|
|
2024/09/26
|
25.7500
|
25.8000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.7400
|
25.7700
|
|
2024/09/24
|
25.7400
|
25.8100
|
|
2024/09/23
|
25.7500
|
25.8050
|
|
2024/09/20
|
25.7500
|
25.8050
|
|
2024/09/19
|
25.7400
|
25.7600
|
|
2024/09/18
|
25.7700
|
25.8070
|
|
2024/09/17
|
25.7800
|
25.8100
|
|
2024/09/16
|
25.7600
|
25.8478
|
|
2024/09/13
|
25.7300
|
25.8200
|
|
2024/09/12
|
25.7200
|
25.7900
|
|
2024/09/11
|
25.7200
|
25.7822
|
|
2024/09/10
|
25.7200
|
25.7950
|
|
2024/09/09
|
25.6700
|
25.7400
|
|
2024/09/06
|
25.6500
|
25.7500
|
|
2024/09/05
|
25.6000
|
25.7050
|
相關基金
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