(munc)Northern Trust 2045免稅分配階梯主動型ETF

觀察
最新值 98.5550美元(2026/09/11)
漲跌 0.1350
最高(年) 104.8050
幅度 0.14%
最低(年) 98.4200
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
09/11 98.6800 98.5550 -0.13
09/10 98.5900 98.4200 -0.17
09/09 99.2300 99.0900 -0.14
09/08 99.5900 99.4700 -0.12
09/04 99.6100 99.5200 -0.09
09/03 99.6700 99.5400 -0.13
09/02 99.6600 99.5350 -0.13
09/01 99.7100 99.5750 -0.14
08/31 100.4200 100.2900 -0.13
08/28 100.4800 100.3800 -0.10
08/27 100.5900 100.4600 -0.13
08/26 100.6900 100.5600 -0.13
08/25 100.8000 100.6771 -0.12
08/24 100.8000 100.6700 -0.13
08/21 100.7200 100.6200 -0.10
08/20 100.8200 100.6950 -0.12
08/19 100.9500 100.8250 -0.12
08/18 100.7800 100.6500 -0.13
08/17 101.0000 100.8750 -0.12
08/14 101.1900 101.0900 -0.10
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