Mairs & Power明尼蘇達州市政債券主動型ETF〈MINN〉
Mairs & Power明尼蘇達州市政債券主動型ETF(MINN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
21.8099(美元)
|
-0.1505
|
-0.69
|
22.6500
|
21.5500
|
| 淨值(2025/03/26)
|
21.7100(美元)
|
-0.1300
|
-0.60
|
22.5700
|
21.6000
|
Mairs & Power明尼蘇達州市政債券主動型ETF(MINN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
21.7100
|
21.8099
|
|
2025/03/25
|
21.8400
|
21.9604
|
|
2025/03/24
|
21.9000
|
21.9752
|
|
2025/03/21
|
22.0000
|
22.0650
|
|
2025/03/20
|
22.0000
|
22.0676
|
|
2025/03/19
|
21.9600
|
22.0683
|
|
2025/03/18
|
21.9800
|
22.0783
|
|
2025/03/17
|
21.9700
|
22.0700
|
|
2025/03/14
|
21.9500
|
22.0900
|
|
2025/03/13
|
21.9700
|
22.0635
|
|
2025/03/12
|
22.0100
|
22.1125
|
|
2025/03/11
|
22.1300
|
22.1450
|
|
2025/03/10
|
22.1600
|
22.2531
|
|
2025/03/07
|
22.1300
|
22.1698
|
|
2025/03/06
|
22.1300
|
22.1861
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
22.2300
|
22.2785
|
|
2025/03/04
|
22.2600
|
22.2646
|
|
2025/03/03
|
22.2500
|
22.3175
|
|
2025/02/28
|
22.2600
|
22.3399
|
|
2025/02/27
|
22.2300
|
22.2988
|
|
2025/02/26
|
22.2500
|
22.3202
|
|
2025/02/25
|
22.2100
|
22.3350
|
|
2025/02/24
|
22.1300
|
22.2452
|
|
2025/02/21
|
22.1100
|
22.2122
|
|
2025/02/20
|
22.1200
|
22.1948
|
|
2025/02/19
|
22.0900
|
22.2443
|
|
2025/02/18
|
22.0800
|
22.1346
|
|
2025/02/14
|
22.0900
|
22.1647
|
|
2025/02/13
|
22.0400
|
22.1764
|
|
2025/02/12
|
22.0000
|
22.0998
|
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