AB稅控長期市政債券主動型ETF〈TAFL〉
AB稅控長期市政債券主動型ETF(TAFL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.7500(美元)
|
0.0450
|
0.18
|
25.8550
|
24.9224
|
| 淨值(2024/09/05)
|
25.6000(美元)
|
0.0600
|
0.23
|
25.7600
|
24.8400
|
AB稅控長期市政債券主動型ETF(TAFL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
25.6000
|
25.7050
|
|
2024/09/04
|
25.5400
|
25.6700
|
|
2024/09/03
|
25.5000
|
25.6050
|
|
2024/08/30
|
25.5800
|
25.5743
|
|
2024/08/29
|
25.5800
|
25.6250
|
|
2024/08/28
|
25.5800
|
25.6260
|
|
2024/08/27
|
25.6100
|
25.6450
|
|
2024/08/26
|
25.6200
|
25.6897
|
|
2024/08/23
|
25.6200
|
25.7350
|
|
2024/08/22
|
25.5900
|
25.6266
|
|
2024/08/21
|
25.6200
|
25.6900
|
|
2024/08/20
|
25.6200
|
25.6700
|
|
2024/08/19
|
25.5900
|
25.6500
|
|
2024/08/16
|
25.5800
|
25.6250
|
|
2024/08/15
|
25.5600
|
25.5700
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
25.6500
|
25.7100
|
|
2024/08/13
|
25.6200
|
25.7100
|
|
2024/08/12
|
25.5500
|
25.6632
|
|
2024/08/09
|
25.5300
|
25.6238
|
|
2024/08/08
|
25.5100
|
25.5602
|
|
2024/08/07
|
25.5700
|
25.6350
|
|
2024/08/06
|
25.7300
|
25.7000
|
|
2024/08/05
|
25.7600
|
25.8550
|
|
2024/08/02
|
25.6700
|
25.8084
|
|
2024/08/01
|
25.4700
|
25.5950
|
|
2024/07/31
|
25.4700
|
25.6068
|
|
2024/07/30
|
25.4200
|
25.5124
|
|
2024/07/29
|
25.4300
|
25.5150
|
|
2024/07/26
|
25.4200
|
25.5027
|
|
2024/07/25
|
25.4000
|
25.4332
|
相關基金
相關ETF
