AB非投資等級主動型ETF〈HYFI〉
AB非投資等級主動型ETF(HYFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
37.1800(美元)
|
-0.0218
|
-0.06
|
37.2850
|
33.8301
|
| 淨值(2024/09/12)
|
37.0500(美元)
|
0.0200
|
0.05
|
37.1800
|
33.9400
|
AB非投資等級主動型ETF(HYFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
37.0500
|
37.1800
|
|
2024/09/11
|
37.0300
|
37.2018
|
|
2024/09/10
|
37.0400
|
37.1800
|
|
2024/09/09
|
37.0700
|
37.2126
|
|
2024/09/06
|
37.0400
|
37.1217
|
|
2024/09/05
|
37.0300
|
37.1601
|
|
2024/09/04
|
36.9700
|
37.1000
|
|
2024/09/03
|
36.9200
|
36.9750
|
|
2024/08/30
|
37.1800
|
37.2700
|
|
2024/08/29
|
37.1700
|
37.2850
|
|
2024/08/28
|
37.1500
|
37.2200
|
|
2024/08/27
|
37.1600
|
37.2328
|
|
2024/08/26
|
37.1600
|
37.2150
|
|
2024/08/23
|
37.1200
|
37.2400
|
|
2024/08/22
|
37.0100
|
37.0900
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
37.0100
|
37.2000
|
|
2024/08/20
|
36.9600
|
37.0400
|
|
2024/08/19
|
36.9300
|
37.0708
|
|
2024/08/16
|
36.8600
|
37.0415
|
|
2024/08/15
|
36.7900
|
36.8999
|
|
2024/08/14
|
36.7300
|
36.8800
|
|
2024/08/13
|
36.6500
|
36.8300
|
|
2024/08/12
|
36.5900
|
36.6700
|
|
2024/08/09
|
36.5800
|
36.6300
|
|
2024/08/08
|
36.5300
|
36.6200
|
|
2024/08/07
|
36.4900
|
36.4400
|
|
2024/08/06
|
36.4100
|
36.4664
|
|
2024/08/05
|
36.2900
|
36.3200
|
|
2024/08/02
|
36.5300
|
36.5900
|
|
2024/08/01
|
36.6200
|
36.7000
|
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