(munc)Northern Trust 2045免稅分配階梯主動型ETF

最新值 102.4350美元(2026/04/16)
漲跌 -0.0100
最高(年) 104.8050
幅度 -0.01%
最低(年) 100.1050
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
04/16 102.5800 102.4350 -0.14
04/15 102.5900 102.4450 -0.14
04/14 102.6700 102.5250 -0.14
04/13 102.6700 102.5350 -0.13
04/10 102.5900 102.4600 -0.13
04/09 102.6000 102.4550 -0.14
04/08 102.5300 102.3261 -0.20
04/07 101.9900 101.8450 -0.14
04/06 101.9300 101.7900 -0.14
04/02 101.8500 101.7650 -0.08
04/01 101.7600 101.6050 -0.15
03/31 101.8000 101.6550 -0.14
03/30 101.5300 101.3801 -0.15
03/27 101.3800 101.2600 -0.12
03/26 101.4700 101.2902 -0.18
03/25 101.5600 101.4150 -0.14
03/24 101.4800 101.3300 -0.15
03/23 102.0900 101.9450 -0.14
03/20 102.0600 101.8954 -0.16
03/19 102.6900 102.5450 -0.14