AB國際成長主動型ETF〈IGGY〉
AB國際成長主動型ETF(IGGY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
28.7842(美元)
|
-0.1676
|
-0.58
|
31.0192
|
28.9518
|
| 淨值(2025/11/13)
|
28.9900(美元)
|
-0.5900
|
-1.99
|
30.9400
|
28.9600
|
AB國際成長主動型ETF(IGGY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
28.9900
|
28.9518
|
|
2025/11/12
|
29.5800
|
29.6640
|
|
2025/11/11
|
29.5200
|
29.6560
|
|
2025/11/10
|
29.3600
|
29.6015
|
|
2025/11/07
|
28.9600
|
29.1699
|
|
2025/11/06
|
29.1400
|
29.2378
|
|
2025/11/05
|
29.6200
|
29.8074
|
|
2025/11/04
|
29.6900
|
29.7403
|
|
2025/11/03
|
30.2300
|
30.3600
|
|
2025/10/31
|
30.2300
|
30.3699
|
|
2025/10/30
|
30.3500
|
30.4015
|
|
2025/10/29
|
30.6000
|
30.5969
|
|
2025/10/28
|
30.8100
|
30.8873
|
|
2025/10/27
|
30.9400
|
31.0192
|
|
2025/10/24
|
30.6500
|
30.7010
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
30.3900
|
30.4590
|
|
2025/10/22
|
30.1000
|
30.1253
|
|
2025/10/21
|
30.2600
|
30.2989
|
|
2025/10/20
|
30.2700
|
30.3681
|
|
2025/10/17
|
29.7300
|
29.9790
|
|
2025/10/16
|
29.9800
|
29.9503
|
|
2025/10/15
|
29.9500
|
29.9805
|
|
2025/10/14
|
29.7200
|
29.9280
|
|
2025/10/13
|
29.9700
|
30.0823
|
|
2025/10/10
|
29.6500
|
29.5551
|
|
2025/10/09
|
30.4700
|
30.4329
|
|
2025/10/08
|
30.6200
|
30.7066
|
|
2025/10/07
|
30.4900
|
30.5199
|
|
2025/10/06
|
30.7800
|
30.8802
|
|
2025/10/03
|
30.6000
|
30.6642
|
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