abrdn國際小型股主動型ETF〈ASCI〉
abrdn國際小型股主動型ETF(ASCI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/03)
|
34.8885(美元)
|
0.2585
|
0.75
|
35.2389
|
34.3861
|
| 淨值(2025/11/03)
|
34.9100(美元)
|
0.2100
|
0.61
|
35.9100
|
27.0000
|
abrdn國際小型股主動型ETF(ASCI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/03
|
34.9100
|
34.8885
|
|
2025/10/31
|
34.7000
|
34.6300
|
|
2025/10/30
|
34.8000
|
34.7800
|
|
2025/10/29
|
34.9400
|
34.8380
|
|
2025/10/28
|
35.1900
|
35.2006
|
|
2025/10/27
|
35.2400
|
35.2389
|
|
2025/10/24
|
34.9300
|
34.8000
|
|
2025/10/23
|
34.7200
|
34.7956
|
|
2025/10/22
|
34.6800
|
34.5697
|
|
2025/10/21
|
34.4400
|
34.3897
|
|
2025/10/20
|
34.1800
|
34.3861
|
|
2025/10/17
|
34.0200
|
N/A
|
|
2025/10/16
|
34.0500
|
N/A
|
|
2025/10/15
|
34.0300
|
N/A
|
|
2025/10/14
|
33.8400
|
N/A
|
| 日期 |
淨值 |
市價 |
|
2025/10/13
|
34.0900
|
N/A
|
|
2025/10/10
|
33.6900
|
N/A
|
|
2025/10/09
|
34.3300
|
N/A
|
|
2025/10/08
|
34.6700
|
N/A
|
|
2025/10/07
|
34.6000
|
N/A
|
|
2025/10/06
|
35.0200
|
N/A
|
|
2025/10/03
|
34.8800
|
N/A
|
|
2025/10/02
|
34.7900
|
N/A
|
|
2025/10/01
|
34.8200
|
N/A
|
|
2025/09/30
|
34.8200
|
N/A
|
|
2025/09/29
|
34.5400
|
N/A
|
|
2025/09/26
|
34.5900
|
N/A
|
|
2025/09/25
|
34.5800
|
N/A
|
|
2025/09/24
|
34.9700
|
N/A
|
|
2025/09/23
|
35.3800
|
N/A
|
相關基金
相關ETF
