AB稅控中期市政債券主動型ETF〈TAFM〉
AB稅控中期市政債券主動型ETF(TAFM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
25.6750(美元)
|
-0.0243
|
-0.09
|
25.8900
|
24.9991
|
| 淨值(2024/10/16)
|
25.6400(美元)
|
0.0300
|
0.12
|
25.8200
|
24.9300
|
AB稅控中期市政債券主動型ETF(TAFM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
25.6400
|
25.6993
|
|
2024/10/15
|
25.6100
|
25.6753
|
|
2024/10/14
|
25.5800
|
25.5800
|
|
2024/10/11
|
25.5800
|
25.6300
|
|
2024/10/10
|
25.6000
|
25.6200
|
|
2024/10/09
|
25.6000
|
25.6150
|
|
2024/10/08
|
25.6100
|
25.7400
|
|
2024/10/07
|
25.6500
|
25.6700
|
|
2024/10/04
|
25.7000
|
25.7150
|
|
2024/10/03
|
25.8000
|
25.8220
|
|
2024/10/02
|
25.8200
|
25.8350
|
|
2024/10/01
|
25.8200
|
25.8304
|
|
2024/09/30
|
25.8000
|
25.8600
|
|
2024/09/27
|
25.8100
|
25.8602
|
|
2024/09/26
|
25.7700
|
25.8100
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.7600
|
25.7913
|
|
2024/09/24
|
25.7700
|
25.8300
|
|
2024/09/23
|
25.7700
|
25.8117
|
|
2024/09/20
|
25.7800
|
25.8200
|
|
2024/09/19
|
25.7700
|
25.8200
|
|
2024/09/18
|
25.7900
|
25.8319
|
|
2024/09/17
|
25.8000
|
25.8900
|
|
2024/09/16
|
25.7900
|
25.8500
|
|
2024/09/13
|
25.7600
|
25.8150
|
|
2024/09/12
|
25.7400
|
25.8000
|
|
2024/09/11
|
25.7400
|
25.7850
|
|
2024/09/10
|
25.7400
|
25.7798
|
|
2024/09/09
|
25.6900
|
25.7350
|
|
2024/09/06
|
25.6800
|
25.7316
|
|
2024/09/05
|
25.6400
|
25.7000
|
相關基金
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