Alpha Blue Capital美國中小型股動態主動型ETF〈ABCS〉
Alpha Blue Capital美國中小型股動態主動型ETF(ABCS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
28.2260(美元)
|
-0.1101
|
-0.39
|
30.7800
|
25.2900
|
| 淨值(2025/03/25)
|
28.2300(美元)
|
-0.0900
|
-0.32
|
30.7400
|
25.3200
|
Alpha Blue Capital美國中小型股動態主動型ETF(ABCS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
28.2300
|
28.2260
|
|
2025/03/24
|
28.3200
|
28.3361
|
|
2025/03/21
|
27.7600
|
27.7611
|
|
2025/03/20
|
27.9300
|
27.9310
|
|
2025/03/19
|
28.0300
|
28.0276
|
|
2025/03/18
|
27.7600
|
27.7715
|
|
2025/03/17
|
27.8800
|
27.8864
|
|
2025/03/14
|
27.4800
|
27.5000
|
|
2025/03/13
|
26.8900
|
26.8735
|
|
2025/03/12
|
27.2200
|
27.2248
|
|
2025/03/11
|
27.3400
|
27.3578
|
|
2025/03/10
|
27.7000
|
27.6800
|
|
2025/03/07
|
28.2000
|
28.2124
|
|
2025/03/06
|
27.9700
|
27.9662
|
|
2025/03/05
|
28.2100
|
28.2200
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
27.9200
|
27.9268
|
|
2025/03/03
|
28.4400
|
28.4135
|
|
2025/02/28
|
28.9400
|
28.9700
|
|
2025/02/27
|
28.6800
|
28.6739
|
|
2025/02/26
|
28.9300
|
28.9253
|
|
2025/02/25
|
29.0200
|
29.0319
|
|
2025/02/24
|
29.0000
|
28.9950
|
|
2025/02/21
|
28.9800
|
28.9500
|
|
2025/02/20
|
29.5000
|
29.5015
|
|
2025/02/19
|
29.5800
|
29.6100
|
|
2025/02/18
|
29.5800
|
29.5708
|
|
2025/02/14
|
29.3500
|
29.3629
|
|
2025/02/13
|
29.2800
|
29.2819
|
|
2025/02/12
|
29.0700
|
29.0900
|
|
2025/02/11
|
29.2600
|
29.2537
|
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