AB核心升級債券主動型ETF〈CPLS〉
AB核心升級債券主動型ETF(CPLS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
35.0200(美元)
|
-0.1100
|
-0.31
|
36.6800
|
34.4700
|
| 淨值(2025/06/12)
|
35.1500(美元)
|
0.1200
|
0.34
|
36.6700
|
34.4200
|
AB核心升級債券主動型ETF(CPLS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
35.1500
|
35.1300
|
|
2025/06/11
|
35.0300
|
35.0100
|
|
2025/06/10
|
34.9300
|
34.9400
|
|
2025/06/09
|
34.8900
|
34.8700
|
|
2025/06/06
|
34.8400
|
34.8500
|
|
2025/06/05
|
35.0100
|
34.9600
|
|
2025/06/04
|
35.0600
|
35.0500
|
|
2025/06/03
|
34.8600
|
34.8400
|
|
2025/06/02
|
34.8300
|
34.8700
|
|
2025/05/30
|
35.0600
|
35.0700
|
|
2025/05/29
|
35.0200
|
35.0000
|
|
2025/05/28
|
34.8900
|
34.9300
|
|
2025/05/27
|
34.9600
|
34.9350
|
|
2025/05/23
|
34.7700
|
34.7500
|
|
2025/05/22
|
34.7200
|
34.7400
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
34.6500
|
34.6250
|
|
2025/05/20
|
34.8800
|
34.8600
|
|
2025/05/19
|
34.9000
|
34.9350
|
|
2025/05/16
|
34.9400
|
34.9400
|
|
2025/05/15
|
34.8900
|
34.9000
|
|
2025/05/14
|
34.7500
|
34.7200
|
|
2025/05/13
|
34.8200
|
34.8200
|
|
2025/05/12
|
34.8400
|
34.8300
|
|
2025/05/09
|
34.9200
|
34.9000
|
|
2025/05/08
|
34.8900
|
34.8900
|
|
2025/05/07
|
35.0500
|
35.0400
|
|
2025/05/06
|
34.9700
|
34.9300
|
|
2025/05/05
|
34.9200
|
34.9100
|
|
2025/05/02
|
34.9600
|
34.9400
|
|
2025/05/01
|
35.0900
|
35.0700
|
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