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(2025/01/10)
|
25.9471(美元)
|
-0.2983
|
-1.14
|
26.9108
|
17.2469
|
| 淨值(2025/01/08)
|
26.2500(美元)
|
-0.1300
|
-0.49
|
26.9400
|
17.2500
|
Alger 35主動型ETF(ATFV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
26.2500
|
26.2454
|
|
2025/01/07
|
26.3800
|
26.3786
|
|
2025/01/06
|
26.9400
|
26.9108
|
|
2025/01/03
|
26.5200
|
26.4645
|
|
2025/01/02
|
25.8200
|
25.7466
|
|
2024/12/31
|
25.3700
|
25.2860
|
|
2024/12/30
|
25.6800
|
25.6917
|
|
2024/12/27
|
25.9700
|
25.9231
|
|
2024/12/26
|
26.4300
|
26.4337
|
|
2024/12/24
|
26.3300
|
26.2627
|
|
2024/12/23
|
25.9900
|
25.9659
|
|
2024/12/20
|
25.7400
|
25.5200
|
|
2024/12/19
|
25.3100
|
25.4928
|
|
2024/12/18
|
25.1900
|
25.2899
|
|
2024/12/17
|
26.3600
|
26.3688
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
26.5900
|
26.6800
|
|
2024/12/13
|
26.2900
|
26.3742
|
|
2024/12/12
|
26.1100
|
26.2937
|
|
2024/12/11
|
26.2800
|
26.5852
|
|
2024/12/10
|
25.8000
|
25.9132
|
|
2024/12/09
|
26.1100
|
26.2355
|
|
2024/12/06
|
26.6500
|
26.6599
|
|
2024/12/05
|
26.3500
|
26.2250
|
|
2024/12/04
|
26.3400
|
26.2300
|
|
2024/12/03
|
25.9700
|
26.0034
|
|
2024/12/02
|
25.6300
|
25.6700
|
|
2024/11/29
|
25.4300
|
25.4350
|
|
2024/11/27
|
25.1700
|
25.1109
|
|
2024/11/26
|
25.4200
|
25.3492
|
|
2024/11/25
|
25.1800
|
25.2129
|
相關基金
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