MFS中期市政債券主動型ETF〈MFSM〉
MFS中期市政債券主動型ETF(MFSM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/10)
|
24.8350(美元)
|
0.0396
|
0.16
|
25.0700
|
24.4892
|
| 淨值(2025/03/10)
|
24.8400(美元)
|
0.0400
|
0.16
|
25.0200
|
24.4300
|
MFS中期市政債券主動型ETF(MFSM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/10
|
24.8400
|
24.8350
|
|
2025/03/07
|
24.8000
|
24.7954
|
|
2025/03/06
|
24.7900
|
24.8450
|
|
2025/03/05
|
24.8800
|
24.8850
|
|
2025/03/04
|
24.9100
|
24.9050
|
|
2025/03/03
|
24.9100
|
24.9450
|
|
2025/02/28
|
24.9100
|
24.9357
|
|
2025/02/27
|
24.9500
|
24.9902
|
|
2025/02/26
|
24.9600
|
24.9750
|
|
2025/02/25
|
24.9300
|
24.9600
|
|
2025/02/24
|
24.8500
|
24.9050
|
|
2025/02/21
|
24.8300
|
24.8922
|
|
2025/02/20
|
24.8000
|
24.7900
|
|
2025/02/19
|
24.7700
|
24.7700
|
|
2025/02/18
|
24.7600
|
24.7640
|
| 日期 |
淨值 |
市價 |
|
2025/02/14
|
24.7500
|
24.7722
|
|
2025/02/13
|
24.7100
|
24.7400
|
|
2025/02/12
|
24.6600
|
24.7355
|
|
2025/02/11
|
24.7900
|
24.8300
|
|
2025/02/10
|
24.8100
|
24.8100
|
|
2025/02/07
|
24.8100
|
24.8250
|
|
2025/02/06
|
24.8300
|
24.8440
|
|
2025/02/05
|
24.8200
|
24.8250
|
|
2025/02/04
|
24.7300
|
24.7750
|
|
2025/02/03
|
24.7300
|
24.7400
|
|
2025/01/31
|
24.7100
|
24.7300
|
|
2025/01/30
|
24.7700
|
24.7736
|
|
2025/01/29
|
24.7400
|
24.7455
|
|
2025/01/28
|
24.7300
|
24.7711
|
|
2025/01/27
|
24.7400
|
24.7550
|
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