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(2025/03/26)
|
25.4450(美元)
|
-0.2747
|
-1.07
|
29.4500
|
25.2400
|
| 淨值(2025/03/26)
|
25.2200(美元)
|
-0.1300
|
-0.51
|
26.5800
|
25.0900
|
X-Square市政收入主動型ETF(ZTAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
25.2200
|
25.4450
|
|
2025/03/25
|
25.3500
|
25.7197
|
|
2025/03/24
|
25.4500
|
25.5500
|
|
2025/03/21
|
25.4800
|
25.2400
|
|
2025/03/20
|
25.4800
|
25.2500
|
|
2025/03/19
|
25.5100
|
25.3150
|
|
2025/03/18
|
25.5000
|
25.2999
|
|
2025/03/17
|
25.5100
|
25.5300
|
|
2025/03/14
|
25.4600
|
25.4000
|
|
2025/03/13
|
25.4900
|
25.6000
|
|
2025/03/12
|
25.5100
|
25.5800
|
|
2025/03/11
|
25.5500
|
25.6606
|
|
2025/03/10
|
25.6400
|
25.7650
|
|
2025/03/07
|
25.6000
|
25.5601
|
|
2025/03/06
|
25.5900
|
25.8100
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
25.7900
|
25.6060
|
|
2025/03/04
|
25.8100
|
25.7052
|
|
2025/03/03
|
25.8100
|
25.8650
|
|
2025/02/28
|
25.8200
|
25.7000
|
|
2025/02/27
|
25.7800
|
25.7949
|
|
2025/02/26
|
25.7800
|
25.7500
|
|
2025/02/25
|
25.8100
|
26.3500
|
|
2025/02/24
|
25.7500
|
25.6750
|
|
2025/02/21
|
25.7400
|
25.6500
|
|
2025/02/20
|
25.6900
|
26.5300
|
|
2025/02/19
|
25.6400
|
25.8300
|
|
2025/02/18
|
25.6200
|
26.3845
|
|
2025/02/14
|
25.6200
|
26.5116
|
|
2025/02/13
|
25.6000
|
26.4543
|
|
2025/02/12
|
25.5200
|
26.5402
|
相關基金
相關ETF
