American Beacon AHL趨勢 ETF〈AHLT〉
American Beacon AHL趨勢 ETF(AHLT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
23.9200(美元)
|
0.2700
|
1.14
|
27.4976
|
21.6897
|
| 淨值(2024/07/24)
|
24.0900(美元)
|
-0.4800
|
-1.95
|
27.4300
|
21.6700
|
American Beacon AHL趨勢 ETF(AHLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
24.0900
|
23.9900
|
|
2024/07/23
|
24.5700
|
24.6200
|
|
2024/07/22
|
24.7300
|
24.8300
|
|
2024/07/19
|
24.4800
|
24.4800
|
|
2024/07/18
|
25.1200
|
25.0500
|
|
2024/07/17
|
25.3800
|
25.3700
|
|
2024/07/16
|
25.7900
|
25.8659
|
|
2024/07/15
|
25.7700
|
25.7500
|
|
2024/07/12
|
25.8700
|
25.9427
|
|
2024/07/11
|
25.7400
|
25.7573
|
|
2024/07/10
|
25.9400
|
26.0500
|
|
2024/07/09
|
25.6400
|
25.7600
|
|
2024/07/08
|
25.7100
|
25.7400
|
|
2024/07/05
|
25.9000
|
25.9256
|
|
2024/07/03
|
25.7700
|
25.7260
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.4200
|
25.4504
|
|
2024/07/01
|
25.4500
|
25.4560
|
|
2024/06/28
|
25.0500
|
25.0600
|
|
2024/06/27
|
25.0000
|
25.0161
|
|
2024/06/26
|
24.9700
|
24.9769
|
|
2024/06/25
|
24.8600
|
24.8524
|
|
2024/06/24
|
24.9500
|
24.8800
|
|
2024/06/21
|
24.9000
|
24.9586
|
|
2024/06/20
|
25.1900
|
25.1894
|
|
2024/06/18
|
24.8700
|
24.8793
|
|
2024/06/17
|
24.7700
|
24.9064
|
|
2024/06/14
|
24.5700
|
24.5539
|
|
2024/06/13
|
24.8800
|
24.8427
|
|
2024/06/12
|
25.4100
|
25.4000
|
|
2024/06/11
|
25.2500
|
25.2421
|
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