Abacus FCF領袖主動型ETF〈ABFL〉
Abacus FCF領袖主動型ETF(ABFL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/14)
|
70.8300(美元)
|
0.1800
|
0.25
|
70.8532
|
57.0500
|
| 淨值(2025/02/12)
|
69.6000(美元)
|
-0.0100
|
-0.01
|
70.8300
|
57.0000
|
Abacus FCF領袖主動型ETF(ABFL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/12
|
69.6000
|
69.6027
|
|
2025/02/11
|
69.6100
|
69.6000
|
|
2025/02/10
|
69.7800
|
69.8000
|
|
2025/02/07
|
69.4400
|
69.4300
|
|
2025/02/06
|
69.7800
|
69.7790
|
|
2025/02/05
|
69.7300
|
69.7327
|
|
2025/02/04
|
69.2800
|
69.2993
|
|
2025/02/03
|
69.0400
|
69.0300
|
|
2025/01/31
|
69.3300
|
69.4000
|
|
2025/01/30
|
69.5500
|
69.5689
|
|
2025/01/29
|
68.8100
|
68.8566
|
|
2025/01/28
|
68.9800
|
69.0373
|
|
2025/01/27
|
68.5800
|
68.5632
|
|
2025/01/24
|
68.8000
|
68.8057
|
|
2025/01/23
|
69.0200
|
68.9810
|
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
68.6900
|
68.6811
|
|
2025/01/21
|
68.5100
|
68.5499
|
|
2025/01/17
|
67.9200
|
67.9548
|
|
2025/01/16
|
67.6600
|
67.7016
|
|
2025/01/15
|
67.4900
|
67.5016
|
|
2025/01/14
|
66.4100
|
66.3817
|
|
2025/01/13
|
65.8600
|
65.8897
|
|
2025/01/10
|
65.7600
|
65.7200
|
|
2025/01/08
|
66.8200
|
66.8300
|
|
2025/01/07
|
66.7100
|
66.7257
|
|
2025/01/06
|
67.4300
|
67.3900
|
|
2025/01/03
|
67.2800
|
67.2561
|
|
2025/01/02
|
66.5200
|
66.5108
|
|
2024/12/31
|
66.4700
|
66.4664
|
|
2024/12/30
|
66.6500
|
66.7552
|
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