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Macquarie免稅美國短期主動型ETF〈STAX〉
Macquarie免稅美國短期主動型ETF(STAX)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
25.2350(美元)
|
0.0083
|
0.03
|
25.4750
|
24.9418
|
淨值(2024/07/24)
|
25.1800(美元)
|
0.0100
|
0.04
|
25.4200
|
24.8800
|
Macquarie免稅美國短期主動型ETF(STAX) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/24
|
25.1800
|
25.2130
|
2024/07/23
|
25.1700
|
25.2265
|
2024/07/22
|
25.1700
|
25.2200
|
2024/07/19
|
25.1600
|
25.2150
|
2024/07/18
|
25.1600
|
25.2150
|
2024/07/17
|
25.1600
|
25.2150
|
2024/07/16
|
25.1500
|
25.2050
|
2024/07/15
|
25.1300
|
25.1850
|
2024/07/12
|
25.1100
|
25.1750
|
2024/07/11
|
25.1100
|
25.1750
|
2024/07/10
|
25.0800
|
25.1430
|
2024/07/09
|
25.0700
|
25.1300
|
2024/07/08
|
25.0600
|
25.1200
|
2024/07/05
|
25.0300
|
25.1150
|
2024/07/03
|
25.0200
|
25.0850
|
日期 |
淨值 |
市價 |
2024/07/02
|
25.0000
|
25.0550
|
2024/07/01
|
24.9900
|
25.0350
|
2024/06/28
|
25.0000
|
25.0592
|
2024/06/27
|
25.0700
|
25.1250
|
2024/06/26
|
25.0800
|
25.1250
|
2024/06/25
|
25.0900
|
25.1450
|
2024/06/24
|
25.0800
|
25.1350
|
2024/06/21
|
25.0800
|
25.1400
|
2024/06/20
|
25.0800
|
25.1300
|
2024/06/18
|
25.0700
|
25.1412
|
2024/06/17
|
25.0600
|
25.1200
|
2024/06/14
|
25.0600
|
25.1350
|
2024/06/13
|
25.0500
|
25.1183
|
2024/06/12
|
25.0300
|
25.0931
|
2024/06/11
|
24.9900
|
25.0450
|
相關基金
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