AB顛覆者主動型ETF〈FWD〉
AB顛覆者主動型ETF(FWD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
104.4100(美元)
|
-1.1600
|
-1.10
|
110.9400
|
62.0500
|
| 淨值(2025/12/31)
|
104.4500(美元)
|
-0.9200
|
-0.87
|
110.8400
|
62.4000
|
AB顛覆者主動型ETF(FWD) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
104.4500
|
104.4100
|
-0.04
|
|
2025/12/30
|
105.3700
|
105.5700
|
0.19
|
|
2025/12/29
|
105.7900
|
105.9500
|
0.15
|
|
2025/12/26
|
106.2200
|
106.4600
|
0.23
|
|
2025/12/24
|
106.5000
|
106.5500
|
0.05
|
|
2025/12/23
|
106.2300
|
106.3400
|
0.10
|
|
2025/12/22
|
106.0500
|
105.9600
|
-0.08
|
|
2025/12/19
|
104.5100
|
104.8152
|
0.29
|
|
2025/12/18
|
102.6700
|
102.8200
|
0.15
|
|
2025/12/17
|
101.1500
|
100.9900
|
-0.16
|
|
2025/12/16
|
103.3100
|
103.3400
|
0.03
|
|
2025/12/15
|
103.9200
|
103.9000
|
-0.02
|
|
2025/12/12
|
104.6600
|
104.2600
|
-0.38
|
|
2025/12/11
|
107.5600
|
107.8800
|
0.30
|
|
2025/12/10
|
107.3600
|
107.6900
|
0.31
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
106.2300
|
106.3500
|
0.11
|
|
2025/12/08
|
106.2900
|
106.2300
|
-0.06
|
|
2025/12/05
|
105.7900
|
105.7700
|
-0.02
|
|
2025/12/04
|
105.5100
|
105.4400
|
-0.07
|
|
2025/12/03
|
104.6900
|
104.7700
|
0.08
|
|
2025/12/02
|
103.8600
|
104.0800
|
0.21
|
|
2025/12/01
|
102.9900
|
103.0700
|
0.08
|
|
2025/11/28
|
104.0800
|
104.1962
|
0.11
|
|
2025/11/26
|
103.1000
|
103.2900
|
0.18
|
|
2025/11/25
|
101.9200
|
102.0400
|
0.12
|
|
2025/11/24
|
100.6400
|
101.0700
|
0.43
|
|
2025/11/21
|
97.7000
|
98.0800
|
0.39
|
|
2025/11/20
|
98.2300
|
97.6100
|
-0.63
|
|
2025/11/19
|
100.8200
|
101.0700
|
0.25
|
|
2025/11/18
|
100.0500
|
100.2200
|
0.17
|
相關基金
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