American Century 多元市政債券ETF TAXF
48.68
▼0.01
-0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 48.68 | ||
| 2025/07/11 | 48.69 | 48.9799 | -0.59 |
| 2025/07/10 | 48.84 | 49.0396 | -0.41 |
| 2025/07/09 | 48.84 | 49.0507 | -0.43 |
| 2025/07/08 | 48.76 | 49.0162 | -0.52 |
| 2025/07/07 | 48.82 | 49.0854 | -0.54 |
| 2025/07/03 | 48.81 | 49.0659 | -0.53 |
| 2025/07/02 | 48.90 | 49.0442 | -0.29 |
| 2025/07/01 | 48.82 | 49.0527 | -0.47 |
| 2025/06/30 | 48.93 | 49.1802 | -0.51 |
| 2025/06/27 | 48.89 | 49.1122 | -0.45 |
| 2025/06/26 | 49.01 | 49.0897 | -0.16 |
| 2025/06/25 | 49.03 | 49.0349 | -0.01 |
| 2025/06/24 | 49.02 | 49.0299 | -0.02 |
| 2025/06/23 | 49.03 | 49.0700 | -0.09 |
| 2025/06/20 | 48.95 | 49.0116 | -0.13 |
| 2025/06/18 | 48.88 | 49.0016 | -0.25 |
| 2025/06/17 | 48.95 | 48.9958 | -0.08 |
| 2025/06/16 | 48.86 | 48.9600 | -0.20 |
| 2025/06/13 | 48.71 | 48.9497 | -0.49 |
| 2025/06/12 | 48.76 | 48.9919 | -0.47 |
| 2025/06/11 | 48.65 | 48.8683 | -0.44 |
| 2025/06/10 | 48.59 | 48.8292 | -0.49 |
| 2025/06/09 | 48.60 | 48.8180 | -0.45 |
| 2025/06/06 | 48.44 | 48.7873 | -0.71 |
| 2025/06/05 | 48.66 | 48.8617 | -0.41 |
| 2025/06/04 | 48.61 | 48.8317 | -0.45 |
| 2025/06/03 | 48.48 | 48.7268 | -0.52 |
| 2025/06/02 | 48.48 | 48.7512 | -0.56 |
| 2025/05/30 | 48.73 | 49.0030 | -0.55 |
