AB短期收益主動型ETF〈SDFI〉
AB短期收益主動型ETF(SDFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
35.3900(美元)
|
-0.1300
|
-0.37
|
35.9850
|
35.0600
|
| 淨值(2025/05/13)
|
35.4800(美元)
|
0.0100
|
0.03
|
35.9600
|
34.9900
|
AB短期收益主動型ETF(SDFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
35.4800
|
35.5200
|
|
2025/05/12
|
35.4700
|
35.4550
|
|
2025/05/09
|
35.4900
|
35.5147
|
|
2025/05/08
|
35.4700
|
35.4699
|
|
2025/05/07
|
35.5300
|
35.5449
|
|
2025/05/06
|
35.5100
|
35.5250
|
|
2025/05/05
|
35.4800
|
35.4800
|
|
2025/05/02
|
35.4800
|
35.4650
|
|
2025/05/01
|
35.5300
|
35.5200
|
|
2025/04/30
|
35.7100
|
35.7250
|
|
2025/04/29
|
35.7000
|
35.7100
|
|
2025/04/28
|
35.6700
|
35.6900
|
|
2025/04/25
|
35.6200
|
35.6250
|
|
2025/04/24
|
35.5600
|
35.5500
|
|
2025/04/23
|
35.4700
|
35.4400
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
35.4500
|
35.4170
|
|
2025/04/21
|
35.4400
|
35.4700
|
|
2025/04/17
|
35.4800
|
35.4500
|
|
2025/04/16
|
35.4400
|
35.4386
|
|
2025/04/15
|
35.3900
|
35.3795
|
|
2025/04/14
|
35.3600
|
35.3241
|
|
2025/04/11
|
35.2200
|
35.2122
|
|
2025/04/10
|
35.2900
|
35.3050
|
|
2025/04/09
|
35.3000
|
35.3320
|
|
2025/04/08
|
35.3400
|
35.3043
|
|
2025/04/07
|
35.3800
|
35.2861
|
|
2025/04/04
|
35.5300
|
35.5595
|
|
2025/04/03
|
35.5600
|
35.6450
|
|
2025/04/02
|
35.4900
|
35.5258
|
|
2025/04/01
|
35.5000
|
35.5400
|
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