X-Square市政收入主動型ETF〈ZTAX〉
X-Square市政收入主動型ETF(ZTAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
26.5550(美元)
|
0.2899
|
1.10
|
29.4500
|
23.7250
|
| 淨值(2024/09/05)
|
26.2800(美元)
|
0.0600
|
0.23
|
26.5800
|
23.9500
|
X-Square市政收入主動型ETF(ZTAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
26.2800
|
26.2651
|
|
2024/09/04
|
26.2200
|
26.2050
|
|
2024/09/03
|
26.1400
|
26.1800
|
|
2024/08/30
|
26.1300
|
25.9196
|
|
2024/08/29
|
26.1300
|
26.0951
|
|
2024/08/28
|
26.1300
|
26.2500
|
|
2024/08/27
|
26.2100
|
26.6314
|
|
2024/08/26
|
26.2300
|
27.7850
|
|
2024/08/23
|
26.2300
|
27.7850
|
|
2024/08/22
|
26.2100
|
27.7850
|
|
2024/08/21
|
26.2600
|
27.7850
|
|
2024/08/20
|
26.2500
|
27.7850
|
|
2024/08/19
|
26.2100
|
27.5050
|
|
2024/08/16
|
26.2000
|
27.5050
|
|
2024/08/15
|
26.1700
|
26.4500
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
26.2500
|
28.5800
|
|
2024/08/13
|
26.1700
|
26.0000
|
|
2024/08/12
|
26.1400
|
26.0000
|
|
2024/08/09
|
26.1300
|
26.0000
|
|
2024/08/08
|
26.1400
|
26.0000
|
|
2024/08/07
|
26.1800
|
26.0000
|
|
2024/08/06
|
26.2900
|
25.5650
|
|
2024/08/05
|
26.2900
|
26.5000
|
|
2024/08/02
|
26.0900
|
26.5000
|
|
2024/08/01
|
26.0600
|
26.5000
|
|
2024/07/31
|
26.0500
|
26.5000
|
|
2024/07/30
|
26.0000
|
26.8400
|
|
2024/07/29
|
25.9800
|
26.8400
|
|
2024/07/26
|
26.0100
|
26.8392
|
|
2024/07/25
|
25.9900
|
26.7263
|
相關基金
相關ETF
