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(2024/07/26)
|
20.1047(美元)
|
0.0956
|
0.48
|
22.1287
|
13.7200
|
| 淨值(2024/07/25)
|
19.9600(美元)
|
-0.3100
|
-1.53
|
22.2600
|
13.6600
|
Alger 35主動型ETF(ATFV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
19.9600
|
20.0091
|
|
2024/07/24
|
20.2700
|
20.4235
|
|
2024/07/23
|
21.0700
|
21.1800
|
|
2024/07/22
|
20.9400
|
20.8878
|
|
2024/07/19
|
20.6200
|
20.7124
|
|
2024/07/18
|
20.7500
|
20.6811
|
|
2024/07/17
|
20.9600
|
21.1556
|
|
2024/07/16
|
21.8300
|
21.9530
|
|
2024/07/15
|
21.8800
|
21.8444
|
|
2024/07/12
|
21.9100
|
21.8921
|
|
2024/07/11
|
21.8000
|
22.0800
|
|
2024/07/10
|
22.2600
|
22.1287
|
|
2024/07/09
|
22.0300
|
21.9776
|
|
2024/07/08
|
22.0300
|
22.0397
|
|
2024/07/05
|
22.0000
|
22.1202
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
21.8400
|
21.7591
|
|
2024/07/02
|
21.5900
|
21.6000
|
|
2024/07/01
|
21.4800
|
21.3785
|
|
2024/06/28
|
21.3700
|
21.4818
|
|
2024/06/27
|
21.5800
|
21.7056
|
|
2024/06/26
|
21.5600
|
21.5017
|
|
2024/06/25
|
21.5000
|
21.2950
|
|
2024/06/24
|
21.1000
|
21.3019
|
|
2024/06/21
|
21.4300
|
21.5999
|
|
2024/06/20
|
21.5700
|
21.7700
|
|
2024/06/18
|
21.8600
|
21.8451
|
|
2024/06/17
|
21.7600
|
21.7951
|
|
2024/06/14
|
21.6900
|
21.7200
|
|
2024/06/13
|
21.7800
|
21.7900
|
|
2024/06/12
|
21.7600
|
21.6400
|
相關基金
相關ETF
