美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

黑岩加州投資基金

10.62

+0.05000.47%

盤後：10.620.00000.00%19:30 EDT

成交量：29.34萬

成交額：311.24萬

市值：13.28億

市盈率：46.43

高：10.63

開：10.62

低：10.59

收：10.57

52周最高：11.16

52周最低：10.13

股本：1.25億

流通股本：1.25億

量比：0.73

換手率：0.23%

股息：0.64

股息率：6.04%

每股收益(TTM):0.2287

每股收益(LYR):-0.7881

淨資產收益率：1.91%

總資產收益率：2.35%

市淨率：1.20

市盈率(LYR):-13.48

資料載入中...

總覽公司新聞資訊公告

貝萊德完成部分市政封閉式基金重組並啓動折價管理計劃

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hant/stock/MUC/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MUC","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MUC\",,,,,undefined,":{"symbol":"MUC","market":"US","secType":"STK","nameCN":"黑岩加州投資基金","latestPrice":10.62,"timestamp":1787601600000,"preClose":10.57,"halted":0,"volume":293362,"hourTrading":{"tag":"盘后","latestPrice":10.62,"preClose":10.62,"latestTime":"19:30 EDT","volume":13,"amount":138.06,"timestamp":1787614203128,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.004730368968779464,"floatShares":125008200,"shares":125008200,"eps":0.228726,"marketStatus":"已收盤","change":0.05,"latestTime":"08-24 16:00:00 EDT","open":10.62,"high":10.63,"low":10.59,"amount":3112449.661494,"amplitude":0.003784,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":0.228726,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1787644800000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":10.57,"dividendRate":0.060414,"postHourTrading":{"tag":"盘后","latestPrice":10.62,"preClose":10.62,"latestTime":"19:30 EDT","volume":13,"amount":138.06,"timestamp":1787614203128,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.729841},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MUC\",,,,,undefined,":{"symbol":"MUC","floatShares":125008200,"roa":"2.35%","roe":"1.91%","lyrEps":-0.788095,"volumeRatio":0.729841,"shares":125008200,"dividePrice":0.6416,"high":10.63,"amplitude":0.003784,"preClose":10.57,"low":10.59,"week52Low":10.13,"pbRate":"1.20","psRate":"15.50","week52High":11.16,"institutionHeld":0,"latestPrice":10.62,"eps":0.228726,"divideRate":0.060414,"volume":293362,"delay":0,"ttmEps":0.228726,"open":10.62,"prevYearClose":10.6,"prevWeekClose":10.57,"prevMonthClose":10.58,"prevQuarterClose":10.99,"fiveDayClose":10.69,"twentyDayClose":10.65,"sixtyDayClose":10.78,"dividendPayoutRate":1.2928176521999635,"dividendFrequency":"M","dividendGrowthYears":2,"dividendGrowthRate":0.21035697870384568,"fiveYearAvgDividendRate":0.04950103095389753},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MUC\",params:#limit:5,,,undefined,":[{"date":"2026-09-15","symbol":"MUC","amount":0.0535,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"黑岩加州投资基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-01","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-10-01"},{"date":"2026-08-14","symbol":"MUC","amount":0.0535,"announcedDate":"2026-06-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-14","defaultRemindTime":1786714200000,"name":"黑岩加州投资基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-14","currency":"USD","dateTimestamp":1786680000000,"payDate":"2026-09-01"},{"date":"2026-07-15","symbol":"MUC","amount":0.0535,"announcedDate":"2026-06-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-15","defaultRemindTime":1784122200000,"name":"黑岩加州投资基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-15","currency":"USD","dateTimestamp":1784088000000,"payDate":"2026-08-03"},{"date":"2026-06-15","symbol":"MUC","amount":0.0535,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"黑岩加州投资基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-07-01"},{"date":"2026-05-15","symbol":"MUC","amount":0.0535,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-15","defaultRemindTime":1778851800000,"name":"黑岩加州投资基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-01","payableDate":"2026-05-15","currency":"USD","dateTimestamp":1778817600000,"payDate":"2026-06-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MUC\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-13","recordDate":"2016-09-15","paymentDate":"2016-10-03","value":0.0615,"currency":"USD"},{"executeDate":"2016-10-12","recordDate":"2016-10-14","paymentDate":"2016-11-01","value":0.0615,"currency":"USD"},{"executeDate":"2016-11-10","recordDate":"2016-11-15","paymentDate":"2016-12-01","value":0.0615,"currency":"USD"},{"executeDate":"2016-12-08","recordDate":"2016-12-12","paymentDate":"2016-12-30","value":0.0615,"currency":"USD"},{"executeDate":"2017-01-11","recordDate":"2017-01-13","paymentDate":"2017-02-01","value":0.0615,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MUC\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/MUC\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"MUC","date":"2026-08-21","current":46.36552,"percent":0.728949,"low":-63.155001,"twenty":-18.394042,"median":14.908686,"eighty":74.009879,"high":186.711193,"avg":22.248216,"sd":64.745014,"marketCap":1325086761},"quantilePoints":[{"date":"2021-08-27","current":21.646115,"twenty":7.097464,"median":17.84413,"eighty":25.503031,"marketCap":655219678},{"date":"2021-09-03","current":21.158468,"twenty":7.111004,"median":17.922189,"eighty":25.499898,"marketCap":640458784},{"date":"2021-09-10","current":21.28038,"twenty":7.111004,"median":17.922189,"eighty":25.471701,"marketCap":644149007},{"date":"2021-09-17","current":21.673207,"twenty":7.111004,"median":17.922189,"eighty":25.471701,"marketCap":656039728},{"date":"2021-09-24","current":21.456475,"twenty":7.111004,"median":17.922189,"eighty":25.471701,"marketCap":649479330},{"date":"2021-10-01","current":21.172014,"twenty":7.111004,"median":17.922189,"eighty":22.927287,"marketCap":640868809},{"date":"2021-10-08","current":17.784591,"twenty":7.111004,"median":17.922189,"eighty":22.927287,"marketCap":633898387},{"date":"2021-10-15","current":17.658051,"twenty":7.111004,"median":17.922189,"eighty":22.927287,"marketCap":629388114},{"date":"2021-10-22","current":17.289935,"twenty":7.111004,"median":17.922189,"eighty":22.927287,"marketCap":616267319},{"date":"2021-10-29","current":17.922634,"twenty":7.124545,"median":17.922411,"eighty":22.921043,"marketCap":638818685},{"date":"2021-11-05","current":18.428793,"twenty":7.124545,"median":18.377027,"eighty":22.921043,"marketCap":656859777},{"date":"2021-11-12","current":18.70488,"twenty":7.124545,"median":18.569754,"eighty":22.921043,"marketCap":666700373},{"date":"2021-11-19","current":18.348268,"twenty":7.124545,"median":18.591975,"eighty":22.921043,"marketCap":653989603},{"date":"2021-11-26","current":18.244735,"twenty":7.124545,"median":18.591975,"eighty":22.921043,"marketCap":650299380},{"date":"2021-12-03","current":18.16421,"twenty":7.124545,"median":18.591975,"eighty":22.921043,"marketCap":647429206},{"date":"2021-12-10","current":18.152706,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":647019181},{"date":"2021-12-17","current":18.095188,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":644969057},{"date":"2021-12-23","current":17.554518,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":625697890},{"date":"2021-12-31","current":17.761583,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":633078337},{"date":"2022-01-07","current":17.807598,"twenty":7.151626,"median":18.569754,"eighty":22.908554,"marketCap":634718436},{"date":"2022-01-14","current":17.278432,"twenty":7.151626,"median":18.569754,"eighty":22.908554,"marketCap":615857294},{"date":"2022-01-21","current":16.519193,"twenty":7.151626,"median":18.569754,"eighty":22.908554,"marketCap":588795655},{"date":"2022-01-28","current":16.461675,"twenty":7.151626,"median":18.569754,"eighty":22.908554,"marketCap":586745531},{"date":"2022-02-04","current":16.12807,"twenty":7.151626,"median":18.569754,"eighty":22.908554,"marketCap":574854811},{"date":"2022-02-11","current":15.771458,"twenty":7.151626,"median":18.569754,"eighty":22.908554,"marketCap":562144041},{"date":"2022-02-18","current":15.817472,"twenty":7.151626,"median":18.569754,"eighty":22.908554,"marketCap":563784141},{"date":"2022-02-25","current":15.702436,"twenty":7.151626,"median":18.569754,"eighty":22.908554,"marketCap":559683892},{"date":"2022-03-04","current":15.978523,"twenty":7.151626,"median":18.569754,"eighty":22.908554,"marketCap":569524488},{"date":"2022-03-11","current":15.616619,"twenty":7.151626,"median":18.569754,"eighty":22.908554,"marketCap":556625107},{"date":"2022-03-18","current":15.357328,"twenty":7.151626,"median":18.569754,"eighty":22.908554,"marketCap":547383148},{"date":"2022-03-25","current":14.92019,"twenty":7.151626,"median":18.569754,"eighty":22.908554,"marketCap":531802204},{"date":"2022-04-01","current":14.897183,"twenty":7.151626,"median":18.569754,"eighty":22.908554,"marketCap":530982154},{"date":"2022-04-08","current":-25.392049,"twenty":7.094079,"median":18.569754,"eighty":22.908554,"marketCap":507405727},{"date":"2022-04-14","current":-59.055295,"twenty":7.094079,"median":18.569754,"eighty":22.908554,"marketCap":1180093627},{"date":"2022-04-22","current":-58.860071,"twenty":7.094079,"median":18.569754,"eighty":22.908554,"marketCap":1176192491},{"date":"2022-04-29","current":-58.518428,"twenty":7.094079,"median":18.569754,"eighty":22.908554,"marketCap":1169365504},{"date":"2022-05-06","current":-57.688726,"twenty":7.094079,"median":18.569754,"eighty":22.908554,"marketCap":1152785676},{"date":"2022-05-13","current":-58.37201,"twenty":7.094079,"median":18.569754,"eighty":22.908554,"marketCap":1166439652},{"date":"2022-05-20","current":-56.907829,"twenty":7.094079,"median":18.569754,"eighty":22.908554,"marketCap":1137181132},{"date":"2022-05-27","current":-60.763506,"twenty":7.094079,"median":18.569754,"eighty":22.908554,"marketCap":1214228567},{"date":"2022-06-03","current":-61.397984,"twenty":7.094079,"median":18.569754,"eighty":22.908554,"marketCap":1226907259},{"date":"2022-06-10","current":-59.152907,"twenty":7.094079,"median":18.569754,"eighty":22.908554,"marketCap":1182044195},{"date":"2022-06-17","current":-53.979468,"twenty":7.094079,"median":18.569754,"eighty":22.908554,"marketCap":1078664092},{"date":"2022-06-24","current":-56.712605,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1133279996},{"date":"2022-07-01","current":-58.323204,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1165464368},{"date":"2022-07-08","current":-59.055295,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1180093627},{"date":"2022-07-15","current":-59.055295,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1180093627},{"date":"2022-07-22","current":-59.933803,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1197648739},{"date":"2022-07-29","current":-61.397984,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1226907259},{"date":"2022-08-05","current":-62.178881,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1242511803},{"date":"2022-08-12","current":-62.422911,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1247388223},{"date":"2022-08-19","current":-61.397984,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1226907259},{"date":"2022-08-26","current":-59.836191,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1195698171},{"date":"2022-09-02","current":-58.420816,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1167414936},{"date":"2022-09-09","current":-56.956635,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1138156416},{"date":"2022-09-16","current":-55.102006,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1101095624},{"date":"2022-09-23","current":-54.174692,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1082565228},{"date":"2022-09-30","current":-52.417675,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1047455005},{"date":"2022-10-07","current":-11.085833,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1052331425},{"date":"2022-10-14","current":-10.828979,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1027949325},{"date":"2022-10-21","current":-10.551576,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1001616657},{"date":"2022-10-28","current":-10.31527,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":979185125},{"date":"2022-11-04","current":-10.31527,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":979185125},{"date":"2022-11-11","current":-10.849527,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1029899893},{"date":"2022-11-18","current":-11.096107,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1053306709},{"date":"2022-11-25","current":-11.424881,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1084515796},{"date":"2022-12-02","current":-11.342688,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1076713524},{"date":"2022-12-09","current":-11.157752,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1059158413},{"date":"2022-12-16","current":-11.075559,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1051356141},{"date":"2022-12-23","current":-11.044737,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1048430289},{"date":"2022-12-30","current":-11.034462,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1047455005},{"date":"2023-01-06","current":-11.291317,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1071837105},{"date":"2023-01-13","current":-11.486526,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1090367500},{"date":"2023-01-20","current":-11.763929,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1116700168},{"date":"2023-01-27","current":-11.753655,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1115724884},{"date":"2023-02-03","current":-11.897493,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1129378860},{"date":"2023-02-10","current":-11.722832,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1112799032},{"date":"2023-02-17","current":-11.352962,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1077688808},{"date":"2023-02-24","current":-11.106382,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1054281993},{"date":"2023-03-03","current":-11.044737,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1048430289},{"date":"2023-03-10","current":-11.147478,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1058183129},{"date":"2023-03-17","current":-11.188575,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1062084265},{"date":"2023-03-24","current":-11.065285,"twenty":7.138085,"median":18.591975,"eighty":22.914798,"marketCap":1050380857},{"date":"2023-03-31","current":-11.363236,"twenty":7.094079,"median":18.569754,"eighty":22.908554,"marketCap":1078664092},{"date":"2023-04-06","current":-13.321915,"twenty":-10.231022,"median":18.540125,"eighty":22.908554,"marketCap":1066960685},{"date":"2023-04-14","current":-13.589815,"twenty":-10.354312,"median":18.463304,"eighty":22.914798,"marketCap":1088416932},{"date":"2023-04-21","current":-13.090547,"twenty":-10.440615,"median":18.348268,"eighty":22.914798,"marketCap":1048430289},{"date":"2023-04-28","current":-13.151434,"twenty":-10.691305,"median":18.267743,"eighty":22.914798,"marketCap":1053306709},{"date":"2023-05-05","current":-13.114902,"twenty":-10.849527,"median":18.221728,"eighty":22.914798,"marketCap":1050380857},{"date":"2023-05-12","current":-13.127079,"twenty":-10.987202,"median":18.095188,"eighty":22.914798,"marketCap":1051356141},{"date":"2023-05-19","current":-13.005307,"twenty":-11.024188,"median":17.922634,"eighty":22.914798,"marketCap":1041603301},{"date":"2023-05-26","current":-12.639989,"twenty":-11.044737,"median":17.842109,"eighty":22.914798,"marketCap":1012344781},{"date":"2023-06-02","current":-12.895711,"twenty":-11.059121,"median":17.784591,"eighty":22.914798,"marketCap":1032825745},{"date":"2023-06-09","current":-12.956598,"twenty":-11.075559,"median":17.761583,"eighty":22.914798,"marketCap":1037702165},{"date":"2023-06-16","current":-13.090547,"twenty":-11.089943,"median":17.727073,"eighty":22.914798,"marketCap":1048430289},{"date":"2023-06-23","current":-13.07837,"twenty":-11.112546,"median":17.640796,"eighty":22.921043,"marketCap":1047455005},{"date":"2023-06-30","current":-13.163611,"twenty":-11.145423,"median":17.543015,"eighty":22.927287,"marketCap":1054281993},{"date":"2023-07-07","current":-13.090547,"twenty":-11.157752,"median":17.485497,"eighty":22.927287,"marketCap":1048430289},{"date":"2023-07-14","current":-13.236674,"twenty":-11.18652,"median":17.404971,"eighty":22.927287,"marketCap":1060133697},{"date":"2023-07-21","current":-13.175788,"twenty":-11.209123,"median":16.933323,"eighty":22.927287,"marketCap":1055257277},{"date":"2023-07-28","current":-13.139256,"twenty":-11.219398,"median":16.519193,"eighty":22.927287,"marketCap":1052331425},{"date":"2023-08-04","current":-12.895711,"twenty":-11.276933,"median":16.450171,"eighty":22.927287,"marketCap":1032825745},{"date":"2023-08-11","current":-12.773939,"twenty":-11.30981,"median":16.298432,"eighty":22.927287,"marketCap":1023072905},{"date":"2023-08-18","current":-12.700875,"twenty":-11.363236,"median":16.212876,"eighty":22.927287,"marketCap":1017221201},{"date":"2023-08-25","current":-12.518216,"twenty":-11.412552,"median":16.148709,"eighty":22.927287,"marketCap":1002591941},{"date":"2023-09-01","current":-12.639989,"twenty":-11.478307,"median":16.12732,"eighty":22.927287,"marketCap":1012344781},{"date":"2023-09-08","current":-12.566925,"twenty":-11.605706,"median":16.105063,"eighty":22.927287,"marketCap":1006493077},{"date":"2023-09-15","current":-12.420798,"twenty":-11.700229,"median":16.041764,"eighty":22.927287,"marketCap":994789669},{"date":"2023-09-22","current":-12.23814,"twenty":-11.753655,"median":16.013034,"eighty":22.927287,"marketCap":980160409},{"date":"2023-09-29","current":-11.653631,"twenty":-11.774203,"median":16.00968,"eighty":22.927287,"marketCap":933346778},{"date":"2023-10-06","current":-31.014518,"twenty":-11.825574,"median":15.978523,"eighty":22.861719,"marketCap":926519790},{"date":"2023-10-13","current":-31.798042,"twenty":-11.97049,"median":15.956208,"eighty":22.668134,"marketCap":949926606},{"date":"2023-10-20","current":-30.655402,"twenty":-12.381831,"median":15.934819,"eighty":22.621299,"marketCap":915791666},{"date":"2023-10-27","current":-30.328934,"twenty":-12.420798,"median":15.900367,"eighty":22.605687,"marketCap":906038826},{"date":"2023-11-03","current":-31.112458,"twenty":-12.527958,"median":15.892041,"eighty":22.543241,"marketCap":929445642},{"date":"2023-11-10","current":-32.059217,"twenty":-12.571796,"median":15.870652,"eighty":22.471427,"marketCap":957728878},{"date":"2023-11-17","current":-33.854794,"twenty":-12.632683,"median":15.844871,"eighty":22.384002,"marketCap":1011369497},{"date":"2023-11-24","current":-34.083322,"twenty":-12.639989,"median":15.822673,"eighty":22.324677,"marketCap":1018196485},{"date":"2023-12-01","current":-34.703613,"twenty":-12.720359,"median":15.774401,"eighty":22.22164,"marketCap":1036726881},{"date":"2023-12-08","current":-35.291256,"twenty":-12.803164,"median":15.753012,"eighty":22.109682,"marketCap":1054281993},{"date":"2023-12-15","current":-35.813606,"twenty":-12.847002,"median":15.702436,"eighty":22.046789,"marketCap":1069886537},{"date":"2023-12-22","current":-36.40125,"twenty":-12.895711,"median":15.688845,"eighty":21.973922,"marketCap":1087441648},{"date":"2023-12-29","current":-36.042134,"twenty":-12.949291,"median":15.662108,"eighty":21.956242,"marketCap":1076713524},{"date":"2024-01-05","current":-36.695071,"twenty":-13.005307,"median":15.656422,"eighty":21.932862,"marketCap":1096219204},{"date":"2024-01-12","current":-36.629778,"twenty":-13.054016,"median":15.635372,"eighty":21.918076,"marketCap":1094268636},{"date":"2024-01-19","current":-35.97684,"twenty":-13.066193,"median":15.620648,"eighty":21.889939,"marketCap":1074762956},{"date":"2024-01-26","current":-36.107428,"twenty":-13.090547,"median":15.575896,"eighty":21.883088,"marketCap":1078664092},{"date":"2024-02-02","current":-36.629778,"twenty":-13.102725,"median":15.517733,"eighty":21.847865,"marketCap":1094268636},{"date":"2024-02-09","current":-36.172722,"twenty":-13.110031,"median":15.46086,"eighty":21.838732,"marketCap":1080614660},{"date":"2024-02-16","current":-36.368603,"twenty":-13.127079,"median":15.378704,"eighty":21.825104,"marketCap":1086466364},{"date":"2024-02-23","current":-35.944194,"twenty":-13.139256,"median":15.346621,"eighty":21.809493,"marketCap":1073787672},{"date":"2024-03-01","current":-35.97684,"twenty":-13.156305,"median":15.303843,"eighty":21.794376,"marketCap":1074762956},{"date":"2024-03-08","current":-36.238015,"twenty":-13.175788,"median":15.25037,"eighty":21.778269,"marketCap":1082565228},{"date":"2024-03-15","current":-36.238015,"twenty":-13.21232,"median":15.196898,"eighty":21.764806,"marketCap":1082565228},{"date":"2024-03-22","current":-35.911547,"twenty":-13.236674,"median":15.129184,"eighty":21.747046,"marketCap":1072812389},{"date":"2024-03-28","current":-36.009487,"twenty":-13.273206,"median":15.055176,"eighty":21.743379,"marketCap":1075738240},{"date":"2024-04-05","current":77.323741,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1077688808},{"date":"2024-04-12","current":75.504358,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1052331425},{"date":"2024-04-19","current":74.629655,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1040140375},{"date":"2024-04-26","current":74.314762,"twenty":-13.331657,"median":15.030911,"eighty":21.740935,"marketCap":1035751597},{"date":"2024-05-03","current":75.084501,"twenty":-13.331657,"median":15.030911,"eighty":21.740935,"marketCap":1046479721},{"date":"2024-05-10","current":76.554002,"twenty":-13.331657,"median":15.030911,"eighty":21.740935,"marketCap":1066960685},{"date":"2024-05-17","current":76.204121,"twenty":-13.331657,"median":15.030911,"eighty":21.740935,"marketCap":1062084265},{"date":"2024-05-24","current":75.714287,"twenty":-13.331657,"median":15.030911,"eighty":21.740935,"marketCap":1055257277},{"date":"2024-05-31","current":75.084501,"twenty":-13.331657,"median":15.030911,"eighty":21.740935,"marketCap":1046479721},{"date":"2024-06-07","current":73.928787,"twenty":-13.331657,"median":15.030911,"eighty":21.740935,"marketCap":1030372117},{"date":"2024-06-14","current":74.672129,"twenty":-13.331657,"median":15.030911,"eighty":21.740935,"marketCap":1040732349},{"date":"2024-06-21","current":74.604553,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1039790509},{"date":"2024-06-28","current":75.010012,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1045441545},{"date":"2024-07-05","current":74.874859,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1043557866},{"date":"2024-07-12","current":76.767004,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1069929365},{"date":"2024-07-19","current":74.401823,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1036964992},{"date":"2024-07-26","current":75.212742,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1048267062},{"date":"2024-08-02","current":76.361544,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1064278329},{"date":"2024-08-09","current":76.429121,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1065220169},{"date":"2024-08-16","current":75.820931,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1056743616},{"date":"2024-08-23","current":75.85472,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1057214535},{"date":"2024-08-30","current":75.550625,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1052976259},{"date":"2024-09-06","current":76.699427,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1068987526},{"date":"2024-09-13","current":78.050959,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1087824310},{"date":"2024-09-20","current":78.118535,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1088766149},{"date":"2024-09-27","current":77.983382,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1086882471},{"date":"2024-10-04","current":28.497629,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1084056953},{"date":"2024-10-11","current":28.47287,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1083115114},{"date":"2024-10-18","current":28.274798,"twenty":-13.336528,"median":15.015091,"eighty":21.737135,"marketCap":1075580400},{"date":"2024-10-25","current":27.878653,"twenty":-13.336528,"median":15.015091,"eighty":21.740935,"marketCap":1060510972},{"date":"2024-11-01","current":27.432991,"twenty":-13.336528,"median":15.015091,"eighty":21.740935,"marketCap":1043557866},{"date":"2024-11-08","current":27.680581,"twenty":-13.336528,"median":15.015091,"eighty":21.740935,"marketCap":1052976259},{"date":"2024-11-15","current":27.309196,"twenty":-13.336528,"median":15.015091,"eighty":21.744602,"marketCap":1038848670},{"date":"2024-11-22","current":27.333955,"twenty":-13.336528,"median":15.015091,"eighty":21.744602,"marketCap":1039790509},{"date":"2024-11-29","current":28.101485,"twenty":-13.336528,"median":15.015091,"eighty":21.747046,"marketCap":1068987526},{"date":"2024-12-06","current":28.101485,"twenty":-13.336528,"median":15.015091,"eighty":21.768027,"marketCap":1068987526},{"date":"2024-12-13","current":27.70534,"twenty":-13.336528,"median":15.015091,"eighty":21.768027,"marketCap":1053918098},{"date":"2024-12-20","current":26.244558,"twenty":-13.336528,"median":15.015091,"eighty":21.803246,"marketCap":998349583},{"date":"2024-12-27","current":26.120763,"twenty":-13.336528,"median":15.015091,"eighty":21.835756,"marketCap":993640387},{"date":"2025-01-03","current":26.640703,"twenty":-13.336528,"median":15.015091,"eighty":21.857429,"marketCap":1013419011},{"date":"2025-01-10","current":26.318835,"twenty":-13.341399,"median":14.977476,"eighty":21.846592,"marketCap":1001175101},{"date":"2025-01-17","current":26.343594,"twenty":-13.341399,"median":14.977476,"eighty":21.846592,"marketCap":1002116940},{"date":"2025-01-24","current":26.615944,"twenty":-13.341399,"median":14.977476,"eighty":21.846592,"marketCap":1012477172},{"date":"2025-01-31","current":26.863534,"twenty":-13.341399,"median":14.977476,"eighty":21.846592,"marketCap":1021895564},{"date":"2025-02-07","current":27.135883,"twenty":-13.341399,"median":14.977476,"eighty":21.846592,"marketCap":1032255796},{"date":"2025-02-14","current":27.111124,"twenty":-13.341399,"median":14.977476,"eighty":21.846592,"marketCap":1031313956},{"date":"2025-02-21","current":27.259678,"twenty":-13.341399,"median":14.977476,"eighty":21.846592,"marketCap":1036964992},{"date":"2025-02-28","current":27.556786,"twenty":-13.341399,"median":14.977476,"eighty":21.846592,"marketCap":1048267062},{"date":"2025-03-07","current":27.036847,"twenty":-13.34627,"median":14.939861,"eighty":21.835756,"marketCap":1028488439},{"date":"2025-03-14","current":26.615944,"twenty":-13.34627,"median":14.939861,"eighty":21.876393,"marketCap":1012477172},{"date":"2025-03-21","current":26.640703,"twenty":-13.34627,"median":14.939861,"eighty":21.91703,"marketCap":1013419011},{"date":"2025-03-28","current":26.467389,"twenty":-13.34627,"median":14.939861,"eighty":21.971213,"marketCap":1006826136},{"date":"2025-04-04","current":26.665462,"twenty":-13.34627,"median":15.015091,"eighty":26.120763,"marketCap":1014360850},{"date":"2025-04-11","current":176.38615,"twenty":-13.341399,"median":15.068563,"eighty":26.244558,"marketCap":965385210},{"date":"2025-04-17","current":176.902402,"twenty":-13.341399,"median":15.164815,"eighty":26.316359,"marketCap":968210728},{"date":"2025-04-25","current":179.827831,"twenty":-13.34627,"median":15.230788,"eighty":26.368353,"marketCap":984221995},{"date":"2025-05-02","current":182.75326,"twenty":-13.34627,"median":15.271759,"eighty":26.516907,"marketCap":1000233262},{"date":"2025-05-09","current":181.892839,"twenty":-13.34627,"median":15.33368,"eighty":26.566425,"marketCap":995524066},{"date":"2025-05-16","current":180.516167,"twenty":-13.34627,"median":15.357315,"eighty":26.615944,"marketCap":987989352},{"date":"2025-05-23","current":177.074486,"twenty":-13.34627,"median":15.403342,"eighty":26.665462,"marketCap":969152567},{"date":"2025-05-30","current":177.590738,"twenty":-13.34627,"median":15.496344,"eighty":26.739739,"marketCap":971978085},{"date":"2025-06-06","current":177.590738,"twenty":-13.34627,"median":15.549816,"eighty":26.863534,"marketCap":971978085},{"date":"2025-06-13","current":178.10699,"twenty":-13.34627,"median":15.613983,"eighty":26.937811,"marketCap":974803603},{"date":"2025-06-20","current":177.074486,"twenty":-13.348705,"median":15.630025,"eighty":27.046751,"marketCap":969152567},{"date":"2025-06-27","current":178.10699,"twenty":-13.348705,"median":15.646067,"eighty":27.116076,"marketCap":974803603},{"date":"2025-07-03","current":178.967411,"twenty":-13.348705,"median":15.656591,"eighty":27.190353,"marketCap":979512799},{"date":"2025-07-11","current":178.10699,"twenty":-13.348705,"median":15.688845,"eighty":27.234919,"marketCap":974803603},{"date":"2025-07-18","current":175.353646,"twenty":-13.348705,"median":15.696684,"eighty":27.289389,"marketCap":959734175},{"date":"2025-07-25","current":173.116553,"twenty":-13.348705,"median":15.753012,"eighty":27.338907,"marketCap":947490265},{"date":"2025-08-01","current":173.116553,"twenty":-13.348705,"median":15.774401,"eighty":27.408232,"marketCap":947490265},{"date":"2025-08-08","current":177.418654,"twenty":-13.348705,"median":15.822673,"eighty":27.507268,"marketCap":971036246},{"date":"2025-08-15","current":177.762822,"twenty":-13.348705,"median":15.85461,"eighty":27.556786,"marketCap":972919924},{"date":"2025-08-22","current":174.149057,"twenty":-13.348705,"median":15.881346,"eighty":27.685533,"marketCap":953141300},{"date":"2025-08-29","current":175.869898,"twenty":-13.348705,"median":15.892041,"eighty":27.878653,"marketCap":962559693},{"date":"2025-09-05","current":178.10699,"twenty":-13.351141,"median":15.902735,"eighty":28.056918,"marketCap":974803603},{"date":"2025-09-12","current":186.194941,"twenty":-13.348705,"median":15.940166,"eighty":28.185666,"marketCap":1019070046},{"date":"2025-09-19","current":186.539109,"twenty":-13.348705,"median":15.961555,"eighty":28.254991,"marketCap":1020953725},{"date":"2025-09-26","current":183.785764,"twenty":-13.348705,"median":15.988291,"eighty":28.502581,"marketCap":1005884297},{"date":"2025-10-03","current":186.539109,"twenty":-13.348705,"median":16.00968,"eighty":73.955818,"marketCap":1020953725},{"date":"2025-10-10","current":-13.62779,"twenty":-13.589742,"median":16.00968,"eighty":73.955818,"marketCap":1011535333},{"date":"2025-10-17","current":-13.577035,"twenty":-13.65063,"median":16.00968,"eighty":73.955818,"marketCap":1007767976},{"date":"2025-10-24","current":-13.74199,"twenty":-13.691234,"median":16.00968,"eighty":73.955818,"marketCap":1020011886},{"date":"2025-10-31","current":-13.805434,"twenty":-13.769905,"median":16.00968,"eighty":73.955818,"marketCap":1024721082},{"date":"2025-11-07","current":-13.703923,"twenty":-13.780056,"median":16.00968,"eighty":73.955818,"marketCap":1017186368},{"date":"2025-11-14","current":-13.703923,"twenty":-13.780056,"median":16.00968,"eighty":73.955818,"marketCap":1017186368},{"date":"2025-11-21","current":-13.513591,"twenty":-13.780056,"median":16.00968,"eighty":73.955818,"marketCap":1003058779},{"date":"2025-11-28","current":-13.589724,"twenty":-13.780056,"median":16.00968,"eighty":73.955818,"marketCap":1008709815},{"date":"2025-12-05","current":-13.577035,"twenty":-13.780056,"median":16.00968,"eighty":73.955818,"marketCap":1007767976},{"date":"2025-12-12","current":-13.551657,"twenty":-13.780056,"median":16.00968,"eighty":73.955818,"marketCap":1005884297},{"date":"2025-12-19","current":-13.653168,"twenty":-13.780056,"median":16.00968,"eighty":73.955818,"marketCap":1013419011},{"date":"2025-12-26","current":-13.41208,"twenty":-13.780056,"median":16.00968,"eighty":73.955818,"marketCap":995524066},{"date":"2026-01-02","current":-13.450147,"twenty":-13.780056,"median":16.00968,"eighty":73.955818,"marketCap":998349583},{"date":"2026-01-09","current":-13.678545,"twenty":-13.780056,"median":15.998985,"eighty":73.955818,"marketCap":1015302689},{"date":"2026-01-16","current":-13.761023,"twenty":-13.780056,"median":15.998985,"eighty":73.955818,"marketCap":1021424644},{"date":"2026-01-23","current":-13.830811,"twenty":-13.795283,"median":15.998985,"eighty":73.955818,"marketCap":1026604760},{"date":"2026-01-30","current":-13.945011,"twenty":-13.833349,"median":15.956208,"eighty":73.955818,"marketCap":1035081313},{"date":"2026-02-06","current":-13.830811,"twenty":-13.884105,"median":15.897998,"eighty":73.955818,"marketCap":1026604760},{"date":"2026-02-13","current":-18.27312,"twenty":-13.952624,"median":15.859957,"eighty":73.955818,"marketCap":1356339208},{"date":"2026-02-20","current":-18.340486,"twenty":-18.188912,"median":15.822673,"eighty":73.955818,"marketCap":1361339537},{"date":"2026-02-27","current":-18.357328,"twenty":-18.343854,"median":15.771458,"eighty":73.955818,"marketCap":1362589619},{"date":"2026-03-06","current":-18.323644,"twenty":-18.392021,"median":15.696684,"eighty":73.955818,"marketCap":1360089455},{"date":"2026-03-13","current":-18.104704,"twenty":-18.392021,"median":15.63652,"eighty":73.955818,"marketCap":1343838386},{"date":"2026-03-20","current":-18.003654,"twenty":-18.392021,"median":15.432101,"eighty":73.955818,"marketCap":1336337893},{"date":"2026-03-27","current":-17.515248,"twenty":-18.392021,"median":15.167518,"eighty":73.955818,"marketCap":1300085508},{"date":"2026-04-02","current":-17.616298,"twenty":-18.392021,"median":15.04673,"eighty":73.955818,"marketCap":1307586002},{"date":"2026-04-10","current":62.033066,"twenty":-18.392021,"median":14.930025,"eighty":73.955818,"marketCap":1336337893},{"date":"2026-04-17","current":62.149124,"twenty":-18.392021,"median":14.930025,"eighty":73.955818,"marketCap":1338838057},{"date":"2026-04-24","current":62.903502,"twenty":-18.392021,"median":14.930025,"eighty":73.955818,"marketCap":1355089126},{"date":"2026-05-01","current":62.787444,"twenty":-18.392021,"median":14.930025,"eighty":73.955818,"marketCap":1352588962},{"date":"2026-05-08","current":62.961531,"twenty":-18.392021,"median":14.930025,"eighty":73.955818,"marketCap":1356339208},{"date":"2026-05-15","current":62.671386,"twenty":-18.392021,"median":14.930025,"eighty":73.955818,"marketCap":1350088797},{"date":"2026-05-22","current":61.278688,"twenty":-18.392021,"median":14.930025,"eighty":73.955818,"marketCap":1320086824},{"date":"2026-05-29","current":62.555327,"twenty":-18.393032,"median":14.92019,"eighty":73.982848,"marketCap":1347588633},{"date":"2026-06-05","current":62.787425,"twenty":-18.392021,"median":14.930025,"eighty":73.955818,"marketCap":1352588561},{"date":"2026-06-12","current":62.729396,"twenty":-18.392021,"median":14.930025,"eighty":73.955818,"marketCap":1351338479},{"date":"2026-06-18","current":62.439251,"twenty":-18.392021,"median":14.930025,"eighty":73.955818,"marketCap":1345088070},{"date":"2026-06-26","current":63.251657,"twenty":-18.393032,"median":14.92019,"eighty":73.982848,"marketCap":1362589216},{"date":"2026-07-02","current":63.889977,"twenty":-18.393032,"median":14.92019,"eighty":73.982848,"marketCap":1376340116},{"date":"2026-07-10","current":63.657861,"twenty":-18.393032,"median":14.92019,"eighty":73.982848,"marketCap":1371339789},{"date":"2026-07-17","current":63.425745,"twenty":-18.393032,"median":14.92019,"eighty":73.982848,"marketCap":1366339462},{"date":"2026-07-24","current":62.091077,"twenty":-18.393032,"median":14.92019,"eighty":73.982848,"marketCap":1337587579},{"date":"2026-07-31","current":61.510786,"twenty":-18.394042,"median":14.908686,"eighty":74.009879,"marketCap":1325086761},{"date":"2026-08-07","current":61.626844,"twenty":-18.394042,"median":14.908686,"eighty":74.009879,"marketCap":1327586924},{"date":"2026-08-14","current":63.019541,"twenty":-18.394042,"median":14.908686,"eighty":74.009879,"marketCap":1357588889},{"date":"2026-08-21","current":61.510786,"twenty":-18.394042,"median":14.908686,"eighty":74.009879,"marketCap":1325086761}],"updateTime":1787588723213},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MUC\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1199681158","title":"貝萊德完成部分市政封閉式基金重組並啓動折價管理計劃","url":"https://stock-news.laohu8.com/highlight/detail?id=1199681158","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1199681158?lang=zh_tw&edition=fundamental","pubTime":"2026-02-09 21:35","pubTimestamp":1770644152,"startTime":"0","endTime":"0","summary":"全球资管巨头贝莱德近日宣布两项重要举措：已完成对旗下特定市政债券封闭式基金的结构性重组，同时正式推行全新的折价管理方案。这一系列动作旨在优化基金资产配置效率，强化长期净值表现。通过整合资源与调整投资策略，贝莱德期望提升基金整体运作效能。分析人士指出，封闭式基金折价现象长期困扰投资者，贝莱德此举彰显其主动管理风险的决心。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0742537680.HKD","LU1988902786.USD","BK4534","LU2505996681.GBP","LU1064131342.USD","LU2430703095.HKD","MHD","MUC","IE00BVYPNW00.USD","LU1509826696.USD","LU2505996509.AUD","LU0130102774.USD","LU0070302665.USD","LU0320765489.SGD","LU1670628061.USD","IE00BDGV0183.EUR","LU0772969993.USD","LU0731783394.SGD","LU0731783048.USD","BK4581","IE00BGHQF631.EUR","BK4135","BLK","IE00B3PB1722.GBP","LU2264538146.SGD","IE00B42XCP33.USD","LU0648001328.SGD","LU1670627923.USD","LU1074936037.SGD","BK4535","LU0208291251.USD","BK4585","IE00B3QW5Z07.USD","LU0157215616.USD","LU1280957306.USD","BK4504","IE00B64PRP62.GBP","LU1291159041.SGD","LU1989771016.USD","LU1481011671.HKD","IE00BGHQF748.EUR","LU0980610538.SGD","LU1481011911.USD","LU2430703251.USD","LU2430703178.SGD","LU1366333091.USD","LU1201861249.SGD","LU2592432038.USD","IE00BVYPNV92.GBP","MYN","BK4533","BK4567","LU1599440770.SGD","BK4588","LU0640476718.USD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}