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(2025/08/29)
|
24.4342(美元)
|
-0.0808
|
-0.33
|
25.0700
|
23.9170
|
| 淨值(2025/08/29)
|
24.4200(美元)
|
-0.0700
|
-0.29
|
25.0200
|
23.7600
|
MFS中期市政債券主動型ETF(MFSM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
24.4200
|
24.4342
|
|
2025/08/28
|
24.4900
|
24.5150
|
|
2025/08/27
|
24.4800
|
24.5046
|
|
2025/08/26
|
24.4800
|
24.4800
|
|
2025/08/25
|
24.4700
|
24.4570
|
|
2025/08/22
|
24.4700
|
24.4600
|
|
2025/08/21
|
24.4200
|
24.3860
|
|
2025/08/20
|
24.4300
|
24.4150
|
|
2025/08/19
|
24.4300
|
24.4415
|
|
2025/08/18
|
24.4300
|
24.4709
|
|
2025/08/15
|
24.4500
|
24.4550
|
|
2025/08/14
|
24.4400
|
24.4400
|
|
2025/08/13
|
24.4600
|
24.4750
|
|
2025/08/12
|
24.4500
|
24.4150
|
|
2025/08/11
|
24.4400
|
24.4300
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
24.4300
|
24.4050
|
|
2025/08/07
|
24.4400
|
24.4450
|
|
2025/08/06
|
24.4200
|
24.4120
|
|
2025/08/05
|
24.4400
|
24.4400
|
|
2025/08/04
|
24.4100
|
24.4700
|
|
2025/08/01
|
24.3800
|
24.4350
|
|
2025/07/31
|
24.3000
|
24.3050
|
|
2025/07/30
|
24.3400
|
24.3288
|
|
2025/07/29
|
24.3400
|
24.3811
|
|
2025/07/28
|
24.3100
|
24.3280
|
|
2025/07/25
|
24.3000
|
24.3200
|
|
2025/07/24
|
24.2900
|
24.3050
|
|
2025/07/23
|
24.2900
|
24.3010
|
|
2025/07/22
|
24.3000
|
24.3250
|
|
2025/07/21
|
24.3000
|
24.3100
|
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