AB稅控長期市政債券主動型ETF〈TAFL〉
AB稅控長期市政債券主動型ETF(TAFL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
24.2450(美元)
|
-0.0251
|
-0.10
|
25.8704
|
23.9024
|
| 淨值(2025/06/18)
|
24.2100(美元)
|
0.0000
|
0.00
|
25.8000
|
23.6500
|
AB稅控長期市政債券主動型ETF(TAFL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
24.2100
|
24.2450
|
|
2025/06/17
|
24.2100
|
24.2701
|
|
2025/06/16
|
24.1800
|
24.2800
|
|
2025/06/13
|
24.1700
|
24.1950
|
|
2025/06/12
|
24.2100
|
24.2600
|
|
2025/06/11
|
24.1100
|
24.1550
|
|
2025/06/10
|
24.0800
|
24.1050
|
|
2025/06/09
|
24.0800
|
24.1250
|
|
2025/06/06
|
24.0600
|
24.0850
|
|
2025/06/05
|
24.1300
|
24.1700
|
|
2025/06/04
|
24.1100
|
24.2050
|
|
2025/06/03
|
24.0300
|
24.0900
|
|
2025/06/02
|
24.0500
|
24.1700
|
|
2025/05/30
|
24.2400
|
24.2868
|
|
2025/05/29
|
24.2600
|
24.3300
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
24.2700
|
24.3350
|
|
2025/05/27
|
24.2800
|
24.3638
|
|
2025/05/23
|
24.2000
|
24.2400
|
|
2025/05/22
|
24.1300
|
24.1850
|
|
2025/05/21
|
24.2300
|
24.1800
|
|
2025/05/20
|
24.3400
|
24.3800
|
|
2025/05/19
|
24.3600
|
24.4400
|
|
2025/05/16
|
24.4000
|
24.4950
|
|
2025/05/15
|
24.3800
|
24.4100
|
|
2025/05/14
|
24.3200
|
24.3000
|
|
2025/05/13
|
24.3600
|
24.4300
|
|
2025/05/12
|
24.3600
|
24.4100
|
|
2025/05/09
|
24.4300
|
24.4350
|
|
2025/05/08
|
24.4300
|
24.4305
|
|
2025/05/07
|
24.4500
|
24.4900
|
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