Macquarie免稅美國短期主動型ETF〈STAX〉
Macquarie免稅美國短期主動型ETF(STAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.4450(美元)
|
0.0200
|
0.08
|
25.4750
|
24.9418
|
| 淨值(2024/09/04)
|
25.3200(美元)
|
0.0000
|
0.00
|
25.4200
|
24.8800
|
Macquarie免稅美國短期主動型ETF(STAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
25.3200
|
25.4050
|
|
2024/09/03
|
25.3200
|
25.3850
|
|
2024/08/30
|
25.3100
|
25.3650
|
|
2024/08/29
|
25.3800
|
25.4450
|
|
2024/08/28
|
25.3800
|
25.4350
|
|
2024/08/27
|
25.3800
|
25.4343
|
|
2024/08/26
|
25.3700
|
25.4337
|
|
2024/08/23
|
25.3500
|
25.4450
|
|
2024/08/22
|
25.3400
|
25.3950
|
|
2024/08/21
|
25.3400
|
25.3840
|
|
2024/08/20
|
25.3000
|
25.3652
|
|
2024/08/19
|
25.2800
|
25.3350
|
|
2024/08/16
|
25.2600
|
25.3250
|
|
2024/08/15
|
25.2600
|
25.3150
|
|
2024/08/14
|
25.2700
|
25.3350
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.2600
|
25.3200
|
|
2024/08/12
|
25.2400
|
25.3100
|
|
2024/08/09
|
25.2300
|
25.3050
|
|
2024/08/08
|
25.2300
|
25.2850
|
|
2024/08/07
|
25.2500
|
25.3050
|
|
2024/08/06
|
25.2700
|
25.3229
|
|
2024/08/05
|
25.2600
|
25.3136
|
|
2024/08/02
|
25.2400
|
25.3239
|
|
2024/08/01
|
25.1700
|
25.2445
|
|
2024/07/31
|
25.1400
|
25.2168
|
|
2024/07/30
|
25.2100
|
25.2650
|
|
2024/07/29
|
25.1900
|
25.2450
|
|
2024/07/26
|
25.1700
|
25.2350
|
|
2024/07/25
|
25.1700
|
25.2267
|
|
2024/07/24
|
25.1800
|
25.2130
|
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