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(2025/04/25)
|
21.7041(美元)
|
-0.1559
|
-0.71
|
26.3900
|
21.4281
|
| 淨值(2025/04/24)
|
21.8200(美元)
|
0.0400
|
0.18
|
26.4500
|
21.1900
|
American Beacon AHL趨勢ETF(AHLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
21.8200
|
21.8600
|
|
2025/04/23
|
21.7800
|
21.8306
|
|
2025/04/22
|
22.0500
|
21.9900
|
|
2025/04/21
|
22.1500
|
22.0900
|
|
2025/04/17
|
21.8000
|
21.7500
|
|
2025/04/16
|
21.9100
|
21.9500
|
|
2025/04/15
|
21.6900
|
21.6851
|
|
2025/04/14
|
21.6100
|
21.5404
|
|
2025/04/11
|
21.6200
|
21.6900
|
|
2025/04/10
|
21.5600
|
21.6100
|
|
2025/04/09
|
21.1900
|
21.9600
|
|
2025/04/08
|
21.5400
|
21.4281
|
|
2025/04/07
|
21.3000
|
21.4282
|
|
2025/04/04
|
21.7300
|
21.6889
|
|
2025/04/03
|
22.4400
|
22.4044
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
23.3600
|
23.3800
|
|
2025/04/01
|
23.3200
|
23.3600
|
|
2025/03/31
|
23.4200
|
23.5000
|
|
2025/03/28
|
23.5100
|
23.4900
|
|
2025/03/27
|
23.6500
|
23.7000
|
|
2025/03/26
|
23.5600
|
23.5200
|
|
2025/03/25
|
23.6400
|
23.6900
|
|
2025/03/24
|
23.4400
|
23.4800
|
|
2025/03/21
|
23.4600
|
23.4600
|
|
2025/03/20
|
23.5600
|
23.6000
|
|
2025/03/19
|
23.6200
|
23.6561
|
|
2025/03/18
|
23.6400
|
23.6600
|
|
2025/03/17
|
23.3900
|
23.5100
|
|
2025/03/14
|
23.5200
|
23.5700
|
|
2025/03/13
|
23.4400
|
23.4000
|
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