Macquarie國家非投資等級市政債券主動型ETF〈HTAX〉
Macquarie國家非投資等級市政債券主動型ETF(HTAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
24.1111(美元)
|
0.0211
|
0.09
|
25.0300
|
23.5600
|
| 淨值(2025/04/24)
|
23.9300(美元)
|
0.0900
|
0.38
|
25.0000
|
23.3800
|
Macquarie國家非投資等級市政債券主動型ETF(HTAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
23.9300
|
24.0900
|
|
2025/04/23
|
23.8400
|
23.8830
|
|
2025/04/22
|
23.6800
|
23.7140
|
|
2025/04/21
|
23.7400
|
23.7540
|
|
2025/04/17
|
23.9600
|
24.0100
|
|
2025/04/16
|
23.9400
|
23.9321
|
|
2025/04/15
|
23.7900
|
23.8606
|
|
2025/04/14
|
23.7700
|
23.7652
|
|
2025/04/11
|
23.4800
|
23.5600
|
|
2025/04/10
|
24.0300
|
24.0200
|
|
2025/04/09
|
23.3800
|
23.7200
|
|
2025/04/08
|
23.8600
|
23.7400
|
|
2025/04/07
|
24.2400
|
24.5900
|
|
2025/04/04
|
24.9600
|
25.0100
|
|
2025/04/03
|
24.8700
|
24.9200
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
24.7700
|
24.7653
|
|
2025/04/01
|
24.7700
|
24.8500
|
|
2025/03/31
|
24.6900
|
24.7400
|
|
2025/03/28
|
24.6500
|
24.7250
|
|
2025/03/27
|
24.5800
|
24.6000
|
|
2025/03/26
|
24.6900
|
24.7050
|
|
2025/03/25
|
24.8000
|
24.7600
|
|
2025/03/24
|
24.8600
|
24.8300
|
|
2025/03/21
|
24.9200
|
24.9350
|
|
2025/03/20
|
24.9100
|
24.9464
|
|
2025/03/19
|
24.8600
|
24.8650
|
|
2025/03/18
|
24.8400
|
24.8800
|
|
2025/03/17
|
24.8500
|
24.8500
|
|
2025/03/14
|
24.8100
|
24.8400
|
|
2025/03/13
|
24.8300
|
24.8500
|
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