Alger 35主動型ETF〈ATFV〉
Alger 35主動型ETF(ATFV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/03/21)
|
13.8142(美元)
|
0.2492
|
1.84
|
18.6240
|
12.7809
|
| 淨值(2023/03/21)
|
13.8400(美元)
|
0.2800
|
2.06
|
18.6400
|
12.6900
|
Alger 35主動型ETF(ATFV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/03/21
|
13.8400
|
13.8142
|
|
2023/03/20
|
13.5600
|
13.5650
|
|
2023/03/17
|
13.5500
|
13.5266
|
|
2023/03/16
|
13.7700
|
13.7144
|
|
2023/03/15
|
13.4600
|
13.4390
|
|
2023/03/14
|
13.6100
|
13.5945
|
|
2023/03/13
|
13.3800
|
13.4063
|
|
2023/03/10
|
13.3600
|
13.4476
|
|
2023/03/09
|
13.7700
|
13.8299
|
|
2023/03/08
|
14.1800
|
14.1400
|
|
2023/03/07
|
14.1100
|
14.1100
|
|
2023/03/06
|
14.3100
|
14.2400
|
|
2023/03/03
|
14.3800
|
14.3768
|
|
2023/03/02
|
14.0900
|
14.1148
|
|
2023/03/01
|
13.9800
|
14.0200
|
| 日期 |
淨值 |
市價 |
|
2023/02/28
|
13.9600
|
13.9774
|
|
2023/02/27
|
13.9700
|
13.8950
|
|
2023/02/24
|
13.8100
|
13.7690
|
|
2023/02/23
|
14.0100
|
14.0452
|
|
2023/02/22
|
13.9100
|
13.8756
|
|
2023/02/21
|
13.8500
|
13.8647
|
|
2023/02/17
|
14.2200
|
14.2391
|
|
2023/02/16
|
14.3600
|
14.4325
|
|
2023/02/15
|
14.6300
|
14.5823
|
|
2023/02/14
|
14.4800
|
14.5087
|
|
2023/02/13
|
14.4100
|
14.3979
|
|
2023/02/10
|
14.2500
|
14.2581
|
|
2023/02/09
|
14.3900
|
N/A
|
|
2023/02/08
|
14.5500
|
N/A
|
|
2023/02/07
|
14.7100
|
N/A
|
相關基金
相關ETF
