AB短期非投資等級主動型ETF〈SYFI〉
AB短期非投資等級主動型ETF(SYFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
35.7300(美元)
|
0.0050
|
0.01
|
35.9600
|
34.9300
|
| 淨值(2024/10/03)
|
35.6600(美元)
|
-0.0100
|
-0.03
|
35.8500
|
34.9400
|
AB短期非投資等級主動型ETF(SYFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
35.6600
|
35.7250
|
|
2024/10/02
|
35.6700
|
35.7600
|
|
2024/10/01
|
35.6700
|
35.9100
|
|
2024/09/30
|
35.8500
|
35.9500
|
|
2024/09/27
|
35.8400
|
35.9600
|
|
2024/09/26
|
35.8100
|
35.9100
|
|
2024/09/25
|
35.8000
|
35.8600
|
|
2024/09/24
|
35.8000
|
35.8800
|
|
2024/09/23
|
35.8100
|
35.8700
|
|
2024/09/20
|
35.8100
|
35.9100
|
|
2024/09/19
|
35.8200
|
35.9004
|
|
2024/09/18
|
35.7100
|
35.7750
|
|
2024/09/17
|
35.6700
|
35.7200
|
|
2024/09/16
|
35.6200
|
35.7600
|
|
2024/09/13
|
35.5800
|
35.7000
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
35.5000
|
35.6200
|
|
2024/09/11
|
35.4800
|
35.5300
|
|
2024/09/10
|
35.5000
|
35.5350
|
|
2024/09/09
|
35.5400
|
35.5800
|
|
2024/09/06
|
35.5300
|
35.5450
|
|
2024/09/05
|
35.5300
|
35.6100
|
|
2024/09/04
|
35.4900
|
35.5700
|
|
2024/09/03
|
35.4800
|
35.5500
|
|
2024/08/30
|
35.7100
|
35.7700
|
|
2024/08/29
|
35.6800
|
35.7600
|
|
2024/08/28
|
35.6700
|
35.6847
|
|
2024/08/27
|
35.6700
|
35.7050
|
|
2024/08/26
|
35.6600
|
35.6756
|
|
2024/08/23
|
35.6200
|
35.7386
|
|
2024/08/22
|
35.5400
|
35.5800
|
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