Abacus FCF國際領袖主動型ETF〈ABLG〉
Abacus FCF國際領袖主動型ETF(ABLG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
29.3411(美元)
|
0.0563
|
0.19
|
31.4903
|
28.4598
|
| 淨值(2025/03/24)
|
29.3300(美元)
|
0.1400
|
0.48
|
31.2800
|
28.2700
|
Abacus FCF國際領袖主動型ETF(ABLG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
29.3300
|
29.2848
|
|
2025/03/21
|
29.1900
|
29.1000
|
|
2025/03/20
|
29.3200
|
29.3100
|
|
2025/03/19
|
29.5100
|
29.5200
|
|
2025/03/18
|
29.3900
|
29.3284
|
|
2025/03/17
|
29.5900
|
29.6261
|
|
2025/03/14
|
29.1800
|
29.2320
|
|
2025/03/13
|
28.7400
|
28.7715
|
|
2025/03/12
|
29.0000
|
28.9486
|
|
2025/03/11
|
28.9800
|
29.0914
|
|
2025/03/10
|
29.1600
|
29.1770
|
|
2025/03/07
|
29.8400
|
29.9400
|
|
2025/03/06
|
29.7200
|
29.7475
|
|
2025/03/05
|
30.1600
|
30.2636
|
|
2025/03/04
|
29.6400
|
29.7842
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
29.6600
|
29.7025
|
|
2025/02/28
|
29.7900
|
29.9600
|
|
2025/02/27
|
29.9300
|
29.9387
|
|
2025/02/26
|
30.2400
|
30.2952
|
|
2025/02/25
|
30.3100
|
30.4118
|
|
2025/02/24
|
30.2600
|
30.3183
|
|
2025/02/21
|
30.3700
|
30.4900
|
|
2025/02/20
|
30.5700
|
30.7600
|
|
2025/02/19
|
30.5800
|
30.7363
|
|
2025/02/18
|
30.7800
|
30.9652
|
|
2025/02/14
|
30.7200
|
30.9800
|
|
2025/02/13
|
30.8300
|
30.9708
|
|
2025/02/12
|
30.5000
|
30.6986
|
|
2025/02/11
|
30.4000
|
30.4809
|
|
2025/02/10
|
30.3000
|
30.3902
|
相關基金
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