Alger中型股40主動型ETF〈FRTY〉
Alger中型股40主動型ETF(FRTY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
16.6498(美元)
|
-0.0602
|
-0.36
|
16.7100
|
11.3400
|
| 淨值(2024/09/18)
|
16.6000(美元)
|
-0.0300
|
-0.18
|
16.6300
|
11.3800
|
Alger中型股40主動型ETF(FRTY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
16.6000
|
16.6498
|
|
2024/09/17
|
16.6300
|
16.7100
|
|
2024/09/16
|
16.5300
|
16.5250
|
|
2024/09/13
|
16.3700
|
16.4400
|
|
2024/09/12
|
16.2000
|
16.2700
|
|
2024/09/11
|
16.0300
|
16.0125
|
|
2024/09/10
|
15.7300
|
15.8300
|
|
2024/09/09
|
15.6500
|
15.7300
|
|
2024/09/06
|
15.4400
|
15.5000
|
|
2024/09/05
|
15.6600
|
15.6500
|
|
2024/09/04
|
15.6800
|
15.6938
|
|
2024/09/03
|
15.6600
|
15.7802
|
|
2024/08/30
|
16.1500
|
16.2472
|
|
2024/08/29
|
16.1000
|
16.0650
|
|
2024/08/28
|
16.0600
|
16.1205
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
16.2500
|
16.2950
|
|
2024/08/26
|
16.2000
|
16.1929
|
|
2024/08/23
|
16.3200
|
16.3207
|
|
2024/08/22
|
16.1500
|
16.1947
|
|
2024/08/21
|
16.2900
|
16.2953
|
|
2024/08/20
|
16.0500
|
16.0949
|
|
2024/08/19
|
16.1700
|
16.2300
|
|
2024/08/16
|
16.0600
|
16.0900
|
|
2024/08/15
|
16.1100
|
16.1910
|
|
2024/08/14
|
15.8100
|
15.7970
|
|
2024/08/13
|
15.6900
|
15.8300
|
|
2024/08/12
|
15.4300
|
15.4470
|
|
2024/08/09
|
15.4500
|
15.4130
|
|
2024/08/08
|
15.3900
|
15.3200
|
|
2024/08/07
|
14.9100
|
14.9606
|
相關基金
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