AB稅控短期市政主動型ETF〈TAFI〉
AB稅控短期市政主動型ETF(TAFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
25.0200(美元)
|
-0.0300
|
-0.12
|
25.3200
|
24.7000
|
| 淨值(2025/06/12)
|
25.0300(美元)
|
0.0300
|
0.12
|
25.3100
|
24.6900
|
AB稅控短期市政主動型ETF(TAFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
25.0300
|
25.0500
|
|
2025/06/11
|
25.0000
|
25.0300
|
|
2025/06/10
|
25.0000
|
25.0100
|
|
2025/06/09
|
24.9900
|
24.9900
|
|
2025/06/06
|
24.9800
|
24.9900
|
|
2025/06/05
|
24.9900
|
24.9900
|
|
2025/06/04
|
24.9700
|
25.0000
|
|
2025/06/03
|
24.9500
|
24.9700
|
|
2025/06/02
|
24.9400
|
24.9400
|
|
2025/05/30
|
25.0200
|
25.0400
|
|
2025/05/29
|
25.0100
|
25.0200
|
|
2025/05/28
|
25.0000
|
25.0100
|
|
2025/05/27
|
24.9900
|
25.0200
|
|
2025/05/23
|
24.9800
|
24.9800
|
|
2025/05/22
|
24.9400
|
24.9500
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
24.9500
|
24.9500
|
|
2025/05/20
|
24.9700
|
24.9900
|
|
2025/05/19
|
24.9600
|
24.9700
|
|
2025/05/16
|
24.9600
|
24.9700
|
|
2025/05/15
|
24.9500
|
24.9800
|
|
2025/05/14
|
24.9300
|
24.9200
|
|
2025/05/13
|
24.9300
|
24.9400
|
|
2025/05/12
|
24.9200
|
24.9300
|
|
2025/05/09
|
24.9400
|
24.9600
|
|
2025/05/08
|
24.9200
|
24.9300
|
|
2025/05/07
|
24.9200
|
24.9100
|
|
2025/05/06
|
24.9000
|
24.9300
|
|
2025/05/05
|
24.8900
|
24.9000
|
|
2025/05/02
|
24.9000
|
24.9000
|
|
2025/05/01
|
24.9000
|
24.9100
|
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