Abacus FCF小型股領袖ETF〈ABLS〉
Abacus FCF小型股領袖ETF(ABLS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/21)
|
20.7227(美元)
|
-0.4239
|
-2.00
|
24.9648
|
20.2638
|
| 淨值(2025/04/17)
|
21.1100(美元)
|
0.0800
|
0.38
|
25.0200
|
20.2900
|
Abacus FCF小型股領袖ETF(ABLS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
21.1100
|
21.1466
|
|
2025/04/16
|
21.0300
|
21.0728
|
|
2025/04/15
|
21.4100
|
21.4434
|
|
2025/04/14
|
21.3300
|
21.3528
|
|
2025/04/11
|
21.2700
|
21.2649
|
|
2025/04/10
|
21.0700
|
21.0589
|
|
2025/04/09
|
21.8200
|
21.8289
|
|
2025/04/08
|
20.2900
|
20.2638
|
|
2025/04/07
|
20.7800
|
20.7843
|
|
2025/04/04
|
20.9800
|
20.9611
|
|
2025/04/03
|
21.9400
|
21.9562
|
|
2025/04/02
|
23.2400
|
23.2572
|
|
2025/04/01
|
23.1800
|
23.1780
|
|
2025/03/31
|
23.4200
|
23.4406
|
|
2025/03/28
|
22.0700
|
22.0820
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
22.5200
|
22.5292
|
|
2025/03/26
|
22.5900
|
22.5975
|
|
2025/03/25
|
22.8000
|
22.8151
|
|
2025/03/24
|
22.8100
|
22.8180
|
|
2025/03/21
|
22.2700
|
22.2732
|
|
2025/03/20
|
22.3400
|
22.3530
|
|
2025/03/19
|
22.5300
|
22.5403
|
|
2025/03/18
|
22.1500
|
22.1681
|
|
2025/03/17
|
22.2300
|
22.2352
|
|
2025/03/14
|
21.9900
|
21.9954
|
|
2025/03/13
|
21.4500
|
21.4739
|
|
2025/03/12
|
21.8000
|
21.8374
|
|
2025/03/11
|
22.0100
|
22.0652
|
|
2025/03/10
|
22.0400
|
22.0833
|
|
2025/03/07
|
22.3900
|
22.4295
|
相關基金
相關ETF
