AB稅控長期市政債券主動型ETF〈TAFL〉
AB稅控長期市政債券主動型ETF(TAFL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.5027(美元)
|
0.0695
|
0.27
|
25.7383
|
24.9224
|
| 淨值(2024/07/25)
|
25.4000(美元)
|
0.0100
|
0.04
|
25.6100
|
24.8400
|
AB稅控長期市政債券主動型ETF(TAFL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
25.4000
|
25.4332
|
|
2024/07/24
|
25.3900
|
25.3764
|
|
2024/07/23
|
25.4200
|
25.4750
|
|
2024/07/22
|
25.4200
|
25.4600
|
|
2024/07/19
|
25.4500
|
25.4768
|
|
2024/07/18
|
25.4600
|
25.5300
|
|
2024/07/17
|
25.4600
|
25.5352
|
|
2024/07/16
|
25.4500
|
25.5417
|
|
2024/07/15
|
25.4100
|
25.4504
|
|
2024/07/12
|
25.4500
|
25.5261
|
|
2024/07/11
|
25.4100
|
25.4934
|
|
2024/07/10
|
25.3500
|
25.4150
|
|
2024/07/09
|
25.3200
|
25.3941
|
|
2024/07/08
|
25.3200
|
25.4150
|
|
2024/07/05
|
N/A
|
25.4250
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
25.2600
|
25.3656
|
|
2024/07/02
|
25.2100
|
25.2448
|
|
2024/07/01
|
25.1900
|
25.1650
|
|
2024/06/28
|
25.3400
|
25.2896
|
|
2024/06/27
|
25.3400
|
25.4105
|
|
2024/06/26
|
25.3300
|
25.4400
|
|
2024/06/25
|
25.4100
|
25.4850
|
|
2024/06/24
|
25.4000
|
25.4575
|
|
2024/06/21
|
25.4000
|
25.4600
|
|
2024/06/20
|
25.4000
|
25.4650
|
|
2024/06/18
|
25.4200
|
25.5085
|
|
2024/06/17
|
25.3800
|
25.4330
|
|
2024/06/14
|
25.4100
|
25.5150
|
|
2024/06/13
|
25.3600
|
25.4886
|
|
2024/06/12
|
25.3000
|
25.3950
|
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