F/m超短期免稅市政債券ETF〈ZMUN〉
F/m超短期免稅市政債券ETF(ZMUN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
50.1400(美元)
|
0.0100
|
0.02
|
50.1750
|
50.0500
|
| 淨值(2025/11/12)
|
50.0700(美元)
|
0.0000
|
0.00
|
50.0800
|
49.9900
|
F/m超短期免稅市政債券ETF(ZMUN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/12
|
50.0700
|
50.1250
|
|
2025/11/11
|
50.0700
|
50.1400
|
|
2025/11/10
|
50.0700
|
50.1250
|
|
2025/11/07
|
50.0600
|
50.1050
|
|
2025/11/06
|
50.0500
|
50.0950
|
|
2025/11/05
|
50.0300
|
50.0650
|
|
2025/11/04
|
50.0300
|
50.0950
|
|
2025/11/03
|
50.0200
|
50.0900
|
|
2025/10/31
|
50.0200
|
50.0950
|
|
2025/10/30
|
50.0200
|
50.0850
|
|
2025/10/29
|
50.0800
|
50.1600
|
|
2025/10/28
|
50.0800
|
50.1750
|
|
2025/10/27
|
50.0800
|
50.1542
|
|
2025/10/24
|
50.0700
|
50.1500
|
|
2025/10/23
|
50.0600
|
50.1550
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
50.0500
|
50.1600
|
|
2025/10/21
|
50.0500
|
50.1450
|
|
2025/10/20
|
50.0500
|
50.1350
|
|
2025/10/17
|
50.0400
|
50.1450
|
|
2025/10/16
|
50.0300
|
50.1235
|
|
2025/10/15
|
50.0300
|
50.1244
|
|
2025/10/14
|
50.0300
|
50.0500
|
|
2025/10/13
|
50.0200
|
50.0650
|
|
2025/10/10
|
50.0100
|
50.0750
|
|
2025/10/09
|
50.0000
|
50.0500
|
|
2025/10/08
|
50.0000
|
50.0500
|
|
2025/10/07
|
50.0100
|
50.0500
|
|
2025/10/06
|
50.0000
|
50.0500
|
|
2025/10/03
|
50.0000
|
50.0750
|
|
2025/10/02
|
50.0000
|
50.0600
|
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