Abacus戰術非投資等級ETF〈ABHY〉
Abacus戰術非投資等級ETF(ABHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/14)
|
19.2347(美元)
|
0.0247
|
0.13
|
21.8834
|
18.8932
|
| 淨值(2025/02/12)
|
19.1300(美元)
|
-0.0400
|
-0.21
|
21.8900
|
18.9100
|
Abacus戰術非投資等級ETF(ABHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/12
|
19.1300
|
19.1300
|
|
2025/02/11
|
19.1700
|
19.1661
|
|
2025/02/10
|
19.1800
|
19.1700
|
|
2025/02/07
|
19.1500
|
19.1450
|
|
2025/02/06
|
19.2000
|
19.2000
|
|
2025/02/05
|
19.2300
|
19.2350
|
|
2025/02/04
|
19.1800
|
19.1750
|
|
2025/02/03
|
19.1200
|
19.1300
|
|
2025/01/31
|
19.1400
|
19.1397
|
|
2025/01/30
|
19.1800
|
19.1818
|
|
2025/01/29
|
19.1500
|
19.1541
|
|
2025/01/28
|
19.1600
|
19.1630
|
|
2025/01/27
|
19.1700
|
19.1678
|
|
2025/01/24
|
19.1500
|
19.1483
|
|
2025/01/23
|
19.1300
|
19.1251
|
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
19.1100
|
19.1050
|
|
2025/01/21
|
19.1400
|
19.1334
|
|
2025/01/17
|
19.1000
|
19.1048
|
|
2025/01/16
|
19.1000
|
19.1029
|
|
2025/01/15
|
19.0600
|
19.0600
|
|
2025/01/14
|
18.9200
|
18.9013
|
|
2025/01/13
|
18.9100
|
18.8932
|
|
2025/01/10
|
18.9300
|
18.9100
|
|
2025/01/08
|
19.0300
|
19.0106
|
|
2025/01/07
|
19.0100
|
18.9950
|
|
2025/01/06
|
19.0700
|
19.0431
|
|
2025/01/03
|
19.0700
|
19.0500
|
|
2025/01/02
|
19.0800
|
19.0600
|
|
2024/12/31
|
19.1600
|
19.0501
|
|
2024/12/30
|
19.0800
|
19.0600
|
相關基金
相關ETF
