X-Square市政收入主動型ETF〈ZTAX〉
X-Square市政收入主動型ETF(ZTAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
26.8392(美元)
|
0.1129
|
0.42
|
29.4500
|
23.7250
|
| 淨值(2024/07/25)
|
25.9900(美元)
|
0.0200
|
0.08
|
26.5800
|
23.9500
|
X-Square市政收入主動型ETF(ZTAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
25.9900
|
26.7263
|
|
2024/07/24
|
25.9700
|
26.5000
|
|
2024/07/23
|
25.9400
|
26.5000
|
|
2024/07/22
|
25.9600
|
26.2500
|
|
2024/07/19
|
25.9400
|
26.1500
|
|
2024/07/18
|
25.9400
|
26.1500
|
|
2024/07/17
|
25.9300
|
25.8000
|
|
2024/07/16
|
25.9200
|
26.0050
|
|
2024/07/15
|
25.9000
|
26.0049
|
|
2024/07/12
|
25.9000
|
26.3552
|
|
2024/07/11
|
25.9000
|
26.0200
|
|
2024/07/10
|
25.8300
|
26.0275
|
|
2024/07/09
|
25.8700
|
27.2550
|
|
2024/07/08
|
25.9200
|
25.6750
|
|
2024/07/05
|
25.9000
|
25.6750
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
25.8700
|
25.6750
|
|
2024/07/02
|
25.8600
|
25.8231
|
|
2024/07/01
|
25.8600
|
25.8640
|
|
2024/06/28
|
26.4400
|
26.4000
|
|
2024/06/27
|
26.4400
|
26.6250
|
|
2024/06/26
|
26.4400
|
26.6390
|
|
2024/06/25
|
26.5500
|
26.5330
|
|
2024/06/24
|
26.5400
|
26.8191
|
|
2024/06/21
|
26.5500
|
29.4500
|
|
2024/06/20
|
26.5600
|
28.0850
|
|
2024/06/18
|
26.5300
|
26.6480
|
|
2024/06/17
|
26.5700
|
28.7700
|
|
2024/06/14
|
26.5800
|
26.5779
|
|
2024/06/13
|
26.5600
|
26.5850
|
|
2024/06/12
|
26.4800
|
26.5841
|
相關基金
相關ETF
