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(2024/07/26)
|
25.0900(美元)
|
0.0400
|
0.16
|
25.2600
|
24.4350
|
| 淨值(2024/07/25)
|
25.0900(美元)
|
0.0000
|
0.00
|
25.2200
|
24.4300
|
AB稅控短期市政主動型ETF(TAFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
25.0900
|
25.0500
|
|
2024/07/24
|
25.0900
|
25.0800
|
|
2024/07/23
|
25.0800
|
25.0800
|
|
2024/07/22
|
25.0800
|
25.0700
|
|
2024/07/19
|
25.0800
|
25.0600
|
|
2024/07/18
|
25.0800
|
25.0600
|
|
2024/07/17
|
25.0700
|
25.0500
|
|
2024/07/16
|
25.0700
|
25.0500
|
|
2024/07/15
|
25.0500
|
25.0300
|
|
2024/07/12
|
25.0500
|
25.0400
|
|
2024/07/11
|
25.0400
|
25.0200
|
|
2024/07/10
|
25.0000
|
24.9800
|
|
2024/07/09
|
24.9900
|
24.9800
|
|
2024/07/08
|
24.9800
|
24.9800
|
|
2024/07/05
|
N/A
|
25.0000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
24.9500
|
24.9400
|
|
2024/07/02
|
24.9300
|
24.9300
|
|
2024/07/01
|
24.9200
|
24.8900
|
|
2024/06/28
|
25.0100
|
24.9700
|
|
2024/06/27
|
25.0000
|
25.0300
|
|
2024/06/26
|
25.0100
|
24.9700
|
|
2024/06/25
|
25.0300
|
25.0100
|
|
2024/06/24
|
25.0200
|
25.0000
|
|
2024/06/21
|
25.0200
|
25.0100
|
|
2024/06/20
|
25.0200
|
25.0250
|
|
2024/06/18
|
25.0200
|
25.0500
|
|
2024/06/17
|
25.0100
|
25.0300
|
|
2024/06/14
|
25.0200
|
25.0100
|
|
2024/06/13
|
25.0000
|
24.9500
|
|
2024/06/12
|
24.9800
|
24.9600
|
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