AB美國大型戰略股票主動型ETF〈LRGC〉
AB美國大型戰略股票主動型ETF(LRGC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
65.1761(美元)
|
0.1535
|
0.24
|
65.4800
|
47.0100
|
| 淨值(2024/09/16)
|
65.1500(美元)
|
0.1400
|
0.22
|
65.4000
|
46.9700
|
AB美國大型戰略股票主動型ETF(LRGC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
65.1500
|
65.1761
|
|
2024/09/13
|
65.0100
|
65.0226
|
|
2024/09/12
|
64.6300
|
64.6700
|
|
2024/09/11
|
64.1200
|
64.2100
|
|
2024/09/10
|
63.3300
|
63.4000
|
|
2024/09/09
|
62.9600
|
62.9509
|
|
2024/09/06
|
62.3900
|
62.4500
|
|
2024/09/05
|
63.4700
|
63.3988
|
|
2024/09/04
|
63.6500
|
63.7700
|
|
2024/09/03
|
63.7100
|
63.6499
|
|
2024/08/30
|
65.1200
|
65.1307
|
|
2024/08/29
|
64.4700
|
64.5100
|
|
2024/08/28
|
64.4300
|
64.4890
|
|
2024/08/27
|
64.8000
|
64.8300
|
|
2024/08/26
|
64.7100
|
64.6900
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
64.9100
|
64.9328
|
|
2024/08/22
|
64.2000
|
64.1140
|
|
2024/08/21
|
64.7900
|
64.8200
|
|
2024/08/20
|
64.5800
|
64.5998
|
|
2024/08/19
|
64.7000
|
64.6506
|
|
2024/08/16
|
64.1000
|
64.1300
|
|
2024/08/15
|
64.0100
|
63.9604
|
|
2024/08/14
|
62.9600
|
63.0191
|
|
2024/08/13
|
62.6600
|
62.7100
|
|
2024/08/12
|
61.6700
|
61.6173
|
|
2024/08/09
|
61.6700
|
61.6554
|
|
2024/08/08
|
61.4100
|
61.3900
|
|
2024/08/07
|
60.0800
|
60.0696
|
|
2024/08/06
|
60.5900
|
60.6206
|
|
2024/08/05
|
60.0200
|
60.0200
|
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