ALPS中期市政債券主動型ETF〈MNBD〉
ALPS中期市政債券主動型ETF(MNBD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
26.0600(美元)
|
0.0200
|
0.08
|
26.0400
|
24.3946
|
| 淨值(2024/09/05)
|
25.9100(美元)
|
0.0400
|
0.15
|
25.9600
|
24.3200
|
ALPS中期市政債券主動型ETF(MNBD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
25.9100
|
26.0400
|
|
2024/09/04
|
25.8700
|
26.0150
|
|
2024/09/03
|
25.8600
|
25.9700
|
|
2024/08/30
|
25.8600
|
25.9200
|
|
2024/08/29
|
25.8500
|
25.9400
|
|
2024/08/28
|
25.8500
|
25.9256
|
|
2024/08/27
|
25.8600
|
25.9350
|
|
2024/08/26
|
25.8600
|
25.9581
|
|
2024/08/23
|
25.8600
|
25.9900
|
|
2024/08/22
|
25.8200
|
25.8900
|
|
2024/08/21
|
25.9000
|
25.9950
|
|
2024/08/20
|
25.8700
|
25.9700
|
|
2024/08/19
|
25.8500
|
25.9200
|
|
2024/08/16
|
25.8300
|
25.9200
|
|
2024/08/15
|
25.8200
|
25.9000
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
25.8700
|
25.9800
|
|
2024/08/13
|
25.8500
|
25.9506
|
|
2024/08/12
|
25.8100
|
25.9205
|
|
2024/08/09
|
25.8100
|
25.9043
|
|
2024/08/08
|
25.8000
|
25.8800
|
|
2024/08/07
|
25.8500
|
25.9241
|
|
2024/08/06
|
25.9500
|
26.0000
|
|
2024/08/05
|
25.9600
|
26.0387
|
|
2024/08/02
|
25.8900
|
26.0250
|
|
2024/08/01
|
25.7400
|
25.8603
|
|
2024/07/31
|
25.6700
|
25.7565
|
|
2024/07/30
|
25.6500
|
25.7302
|
|
2024/07/29
|
25.6500
|
25.7300
|
|
2024/07/26
|
25.6400
|
25.7251
|
|
2024/07/25
|
25.6400
|
25.7150
|
相關基金
相關ETF
