AB稅控中期市政債券主動型ETF〈TAFM〉
AB稅控中期市政債券主動型ETF(TAFM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.5400(美元)
|
0.1150
|
0.45
|
25.5553
|
24.9991
|
| 淨值(2024/07/25)
|
25.3700(美元)
|
0.0100
|
0.04
|
25.4400
|
24.9300
|
AB稅控中期市政債券主動型ETF(TAFM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
25.3700
|
25.4250
|
|
2024/07/24
|
25.3600
|
25.4300
|
|
2024/07/23
|
25.3700
|
25.4600
|
|
2024/07/22
|
25.3700
|
25.4250
|
|
2024/07/19
|
25.3800
|
25.4400
|
|
2024/07/18
|
25.3900
|
25.4800
|
|
2024/07/17
|
25.3900
|
25.5100
|
|
2024/07/16
|
25.3800
|
25.4662
|
|
2024/07/15
|
25.3500
|
25.4082
|
|
2024/07/12
|
25.3700
|
25.4505
|
|
2024/07/11
|
25.3400
|
25.4250
|
|
2024/07/10
|
25.2800
|
25.3500
|
|
2024/07/09
|
25.2500
|
25.4300
|
|
2024/07/08
|
25.2400
|
25.3350
|
|
2024/07/05
|
N/A
|
25.3350
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
25.1800
|
25.2850
|
|
2024/07/02
|
25.1300
|
25.2000
|
|
2024/07/01
|
25.1100
|
25.1400
|
|
2024/06/28
|
25.2500
|
25.2618
|
|
2024/06/27
|
25.2400
|
25.3250
|
|
2024/06/26
|
25.2400
|
25.3200
|
|
2024/06/25
|
25.3100
|
25.3900
|
|
2024/06/24
|
25.3100
|
25.3750
|
|
2024/06/21
|
25.3200
|
25.3900
|
|
2024/06/20
|
25.3100
|
25.3900
|
|
2024/06/18
|
25.3300
|
25.4150
|
|
2024/06/17
|
25.3000
|
25.3700
|
|
2024/06/14
|
25.3300
|
25.4300
|
|
2024/06/13
|
25.2900
|
25.4094
|
|
2024/06/12
|
25.2400
|
25.3250
|
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