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American Century多元市政債券主動型ETF〈TAXF〉
American Century多元市政債券主動型ETF(TAXF)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
51.1500(美元)
|
0.0500
|
0.10
|
51.2700
|
47.2200
|
淨值(2024/09/05)
|
50.9300(美元)
|
0.0800
|
0.16
|
51.1700
|
47.1000
|
American Century多元市政債券主動型ETF(TAXF) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
50.9300
|
51.1000
|
2024/09/04
|
50.8500
|
51.0700
|
2024/09/03
|
50.8000
|
50.9825
|
2024/08/30
|
50.9200
|
50.9000
|
2024/08/29
|
50.9000
|
51.0700
|
2024/08/28
|
50.8800
|
50.9700
|
2024/08/27
|
50.9100
|
50.9900
|
2024/08/26
|
50.9400
|
51.0000
|
2024/08/23
|
50.9300
|
51.1200
|
2024/08/22
|
50.8700
|
50.9450
|
2024/08/21
|
50.9000
|
51.0300
|
2024/08/20
|
50.8800
|
51.0100
|
2024/08/19
|
50.8400
|
50.7800
|
2024/08/16
|
50.8100
|
50.8900
|
2024/08/15
|
50.7900
|
50.8200
|
日期 |
淨值 |
市價 |
2024/08/14
|
50.9300
|
51.0750
|
2024/08/13
|
50.8900
|
51.0100
|
2024/08/12
|
50.8200
|
50.9800
|
2024/08/09
|
50.7800
|
50.9300
|
2024/08/08
|
50.7700
|
50.8000
|
2024/08/07
|
50.8700
|
51.0060
|
2024/08/06
|
51.1200
|
51.1300
|
2024/08/05
|
51.1700
|
51.2700
|
2024/08/02
|
51.0200
|
51.2700
|
2024/08/01
|
50.6900
|
50.8200
|
2024/07/31
|
50.7100
|
50.8200
|
2024/07/30
|
50.6400
|
50.7559
|
2024/07/29
|
50.6700
|
50.7900
|
2024/07/26
|
50.6500
|
50.7875
|
2024/07/25
|
50.6300
|
50.7200
|
相關基金
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