Mairs & Power明尼蘇達州市政債券主動型ETF〈MINN〉
Mairs & Power明尼蘇達州市政債券主動型ETF(MINN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
21.8451(美元)
|
0.0479
|
0.22
|
22.6500
|
21.2945
|
| 淨值(2025/09/04)
|
21.7900(美元)
|
0.0600
|
0.28
|
22.5700
|
21.0100
|
Mairs & Power明尼蘇達州市政債券主動型ETF(MINN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/04
|
21.7900
|
21.8451
|
|
2025/09/03
|
21.7300
|
21.7972
|
|
2025/09/02
|
21.7000
|
21.7300
|
|
2025/08/29
|
21.7200
|
21.8190
|
|
2025/08/28
|
21.7100
|
21.7650
|
|
2025/08/27
|
21.7000
|
21.8899
|
|
2025/08/26
|
21.6900
|
21.7600
|
|
2025/08/25
|
21.6900
|
21.7380
|
|
2025/08/22
|
21.7000
|
21.7700
|
|
2025/08/21
|
21.7100
|
21.7600
|
|
2025/08/20
|
21.7300
|
21.7600
|
|
2025/08/19
|
21.7400
|
21.7940
|
|
2025/08/18
|
21.7500
|
21.7870
|
|
2025/08/15
|
21.7700
|
21.7950
|
|
2025/08/14
|
21.7700
|
21.8250
|
| 日期 |
淨值 |
市價 |
|
2025/08/13
|
21.7700
|
21.8450
|
|
2025/08/12
|
21.7600
|
21.8510
|
|
2025/08/11
|
21.7500
|
21.8000
|
|
2025/08/08
|
21.7400
|
21.7500
|
|
2025/08/07
|
21.7400
|
21.7700
|
|
2025/08/06
|
21.7200
|
21.7050
|
|
2025/08/05
|
21.7400
|
21.7800
|
|
2025/08/04
|
21.7000
|
21.7350
|
|
2025/08/01
|
21.6700
|
21.7490
|
|
2025/07/31
|
21.5900
|
21.6500
|
|
2025/07/30
|
21.5500
|
21.5949
|
|
2025/07/29
|
21.5600
|
21.6100
|
|
2025/07/28
|
21.5300
|
21.5310
|
|
2025/07/25
|
21.5100
|
21.5925
|
|
2025/07/24
|
21.5000
|
21.5280
|
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