AB顛覆者主動型ETF〈FWD〉
AB顛覆者主動型ETF(FWD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
78.8400(美元)
|
2.9800
|
3.93
|
87.4200
|
62.0500
|
| 淨值(2025/05/12)
|
78.5100(美元)
|
2.7400
|
3.62
|
86.9900
|
62.4000
|
AB顛覆者主動型ETF(FWD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
78.5100
|
78.8400
|
|
2025/05/09
|
75.7700
|
75.8600
|
|
2025/05/08
|
75.9200
|
76.1600
|
|
2025/05/07
|
75.3700
|
75.5100
|
|
2025/05/06
|
74.9200
|
75.0400
|
|
2025/05/05
|
75.5800
|
75.9500
|
|
2025/05/02
|
75.7400
|
75.9000
|
|
2025/05/01
|
73.7100
|
73.9758
|
|
2025/04/30
|
73.1100
|
73.0100
|
|
2025/04/29
|
72.9800
|
73.2100
|
|
2025/04/28
|
72.7400
|
72.8100
|
|
2025/04/25
|
72.6800
|
72.9900
|
|
2025/04/24
|
71.5300
|
71.8600
|
|
2025/04/23
|
69.0400
|
69.1800
|
|
2025/04/22
|
66.9600
|
67.1600
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
65.7600
|
65.6300
|
|
2025/04/17
|
67.3300
|
67.4500
|
|
2025/04/16
|
67.3200
|
67.3800
|
|
2025/04/15
|
68.7600
|
68.8300
|
|
2025/04/14
|
68.1200
|
68.2900
|
|
2025/04/11
|
67.6200
|
67.9400
|
|
2025/04/10
|
66.7200
|
66.6200
|
|
2025/04/09
|
68.5000
|
69.7900
|
|
2025/04/08
|
62.4000
|
62.0800
|
|
2025/04/07
|
62.4500
|
62.8200
|
|
2025/04/04
|
62.8000
|
62.0500
|
|
2025/04/03
|
67.0100
|
66.8200
|
|
2025/04/02
|
71.5900
|
71.7300
|
|
2025/04/01
|
70.7800
|
70.8100
|
|
2025/03/31
|
70.0500
|
70.4100
|
相關基金
相關ETF
