American Century多元市政債券主動型ETF〈TAXF〉
American Century多元市政債券主動型ETF(TAXF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
50.7875(美元)
|
0.0675
|
0.13
|
51.1050
|
47.2200
|
| 淨值(2024/07/25)
|
50.6300(美元)
|
0.0200
|
0.04
|
50.8900
|
47.1000
|
American Century多元市政債券主動型ETF(TAXF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
50.6300
|
50.7200
|
|
2024/07/24
|
50.6100
|
50.6200
|
|
2024/07/23
|
50.6300
|
50.7400
|
|
2024/07/22
|
50.6300
|
50.6950
|
|
2024/07/19
|
50.6700
|
50.6900
|
|
2024/07/18
|
50.6700
|
50.7100
|
|
2024/07/17
|
50.6400
|
50.7500
|
|
2024/07/16
|
50.6300
|
50.7600
|
|
2024/07/15
|
50.5700
|
50.6200
|
|
2024/07/12
|
50.6200
|
50.7349
|
|
2024/07/11
|
50.5600
|
50.6767
|
|
2024/07/10
|
50.4500
|
50.5200
|
|
2024/07/09
|
50.4000
|
50.4900
|
|
2024/07/08
|
50.3700
|
50.4500
|
|
2024/07/05
|
50.3600
|
50.5000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
50.2800
|
50.3800
|
|
2024/07/02
|
50.1900
|
50.3300
|
|
2024/07/01
|
50.1600
|
50.1600
|
|
2024/06/28
|
50.4000
|
50.3600
|
|
2024/06/27
|
50.3700
|
50.5400
|
|
2024/06/26
|
50.3700
|
50.4100
|
|
2024/06/25
|
50.4900
|
50.4500
|
|
2024/06/24
|
50.4900
|
50.4500
|
|
2024/06/21
|
50.5000
|
50.4550
|
|
2024/06/20
|
50.4900
|
50.4800
|
|
2024/06/18
|
50.5200
|
50.4800
|
|
2024/06/17
|
50.4700
|
50.4355
|
|
2024/06/14
|
50.5200
|
50.4600
|
|
2024/06/13
|
50.4500
|
50.4400
|
|
2024/06/12
|
50.3300
|
50.3100
|
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