AB美國高股利主動型ETF〈HIDV〉
AB美國高股利主動型ETF(HIDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
70.8932(美元)
|
-0.1700
|
-0.24
|
75.1400
|
61.2497
|
| 淨值(2025/03/25)
|
70.9000(美元)
|
-0.1500
|
-0.21
|
75.1300
|
61.2600
|
AB美國高股利主動型ETF(HIDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
70.9000
|
70.8932
|
|
2025/03/24
|
71.0500
|
71.0632
|
|
2025/03/21
|
69.8900
|
69.8854
|
|
2025/03/20
|
70.0100
|
70.0325
|
|
2025/03/19
|
70.1600
|
70.1556
|
|
2025/03/18
|
69.5100
|
69.5154
|
|
2025/03/17
|
70.1000
|
70.1505
|
|
2025/03/14
|
69.5200
|
69.5525
|
|
2025/03/13
|
68.0600
|
68.0243
|
|
2025/03/12
|
68.9600
|
68.9870
|
|
2025/03/11
|
68.8500
|
68.9313
|
|
2025/03/10
|
69.4800
|
69.5061
|
|
2025/03/07
|
70.9900
|
71.0446
|
|
2025/03/06
|
70.2100
|
70.2229
|
|
2025/03/05
|
71.2400
|
71.2482
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
70.6700
|
70.7032
|
|
2025/03/03
|
71.7500
|
71.6828
|
|
2025/02/28
|
73.1600
|
73.0963
|
|
2025/02/27
|
71.9400
|
71.9741
|
|
2025/02/26
|
73.0100
|
73.0100
|
|
2025/02/25
|
73.1300
|
73.1563
|
|
2025/02/24
|
73.3200
|
73.3615
|
|
2025/02/21
|
73.5000
|
73.5138
|
|
2025/02/20
|
74.5600
|
74.5587
|
|
2025/02/19
|
74.7200
|
74.7068
|
|
2025/02/18
|
74.6100
|
74.5524
|
|
2025/02/14
|
74.2000
|
74.2352
|
|
2025/02/13
|
74.1000
|
74.0973
|
|
2025/02/12
|
73.1600
|
73.1512
|
|
2025/02/11
|
73.3900
|
73.3782
|
相關基金
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