abrdn超短期市政收入主動型ETF〈AMUN〉
abrdn超短期市政收入主動型ETF(AMUN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/10/24)
|
26.0650(美元)
|
0.0100
|
0.04
|
26.2100
|
26.0500
|
| 淨值(2025/10/24)
|
26.0600(美元)
|
0.0000
|
0.00
|
26.8800
|
25.2600
|
abrdn超短期市政收入主動型ETF(AMUN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/10/24
|
26.0600
|
26.0650
|
|
2025/10/23
|
26.0600
|
26.0550
|
|
2025/10/22
|
26.0600
|
26.0500
|
|
2025/10/21
|
26.0500
|
26.2100
|
|
2025/10/20
|
26.2100
|
26.1950
|
|
2025/10/17
|
26.2700
|
N/A
|
|
2025/10/16
|
26.2600
|
N/A
|
|
2025/10/15
|
26.2200
|
N/A
|
|
2025/10/14
|
26.1900
|
N/A
|
|
2025/10/13
|
26.1900
|
N/A
|
|
2025/10/10
|
26.1900
|
N/A
|
|
2025/10/09
|
26.1600
|
N/A
|
|
2025/10/08
|
26.1900
|
N/A
|
|
2025/10/07
|
26.1900
|
N/A
|
|
2025/10/06
|
26.2200
|
N/A
|
| 日期 |
淨值 |
市價 |
|
2025/10/03
|
26.2200
|
N/A
|
|
2025/10/02
|
26.2200
|
N/A
|
|
2025/10/01
|
26.2200
|
N/A
|
|
2025/09/30
|
26.2500
|
N/A
|
|
2025/09/29
|
26.2200
|
N/A
|
|
2025/09/26
|
26.1900
|
N/A
|
|
2025/09/25
|
26.2200
|
N/A
|
|
2025/09/24
|
26.2500
|
N/A
|
|
2025/09/23
|
26.2800
|
N/A
|
|
2025/09/22
|
26.2800
|
N/A
|
|
2025/09/19
|
26.2800
|
N/A
|
|
2025/09/18
|
26.3100
|
N/A
|
|
2025/09/17
|
26.3700
|
N/A
|
|
2025/09/16
|
26.3100
|
N/A
|
|
2025/09/15
|
26.2800
|
N/A
|
相關基金
相關ETF
