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(2024/10/07)
|
78.5300(美元)
|
-0.4848
|
-0.61
|
79.8500
|
49.6056
|
| 淨值(2024/10/07)
|
78.2600(美元)
|
-0.5500
|
-0.70
|
79.5500
|
49.4800
|
AB顛覆者主動型ETF(FWD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/07
|
78.2600
|
78.5300
|
|
2024/10/04
|
78.8100
|
79.0148
|
|
2024/10/03
|
77.8300
|
78.2300
|
|
2024/10/02
|
77.7400
|
77.9100
|
|
2024/10/01
|
77.4800
|
77.8100
|
|
2024/09/30
|
78.2800
|
78.3052
|
|
2024/09/27
|
78.5500
|
78.2800
|
|
2024/09/26
|
78.7600
|
79.0357
|
|
2024/09/25
|
78.0000
|
78.0488
|
|
2024/09/24
|
77.8100
|
78.3700
|
|
2024/09/23
|
77.4300
|
77.5300
|
|
2024/09/20
|
77.1800
|
77.3211
|
|
2024/09/19
|
77.3000
|
77.9100
|
|
2024/09/18
|
75.2400
|
75.3569
|
|
2024/09/17
|
75.5500
|
75.6600
|
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
75.6100
|
75.7547
|
|
2024/09/13
|
75.6800
|
75.6915
|
|
2024/09/12
|
75.0500
|
75.1654
|
|
2024/09/11
|
74.2500
|
74.6600
|
|
2024/09/10
|
72.9000
|
73.0100
|
|
2024/09/09
|
72.5000
|
72.5155
|
|
2024/09/06
|
71.7600
|
71.5000
|
|
2024/09/05
|
73.3800
|
73.4767
|
|
2024/09/04
|
73.6300
|
73.7193
|
|
2024/09/03
|
73.9200
|
73.6100
|
|
2024/08/30
|
76.8500
|
76.9000
|
|
2024/08/29
|
76.0800
|
76.4800
|
|
2024/08/28
|
75.9300
|
75.9500
|
|
2024/08/27
|
76.5400
|
76.6700
|
|
2024/08/26
|
76.3500
|
76.4000
|
相關基金
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