AB國際低波動股票主動型ETF〈ILOW〉
AB國際低波動股票主動型ETF(ILOW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
36.5000(美元)
|
0.0600
|
0.16
|
36.5600
|
33.1600
|
| 淨值(2024/09/12)
|
36.1700(美元)
|
0.4400
|
1.23
|
36.4700
|
33.1200
|
AB國際低波動股票主動型ETF(ILOW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
36.1700
|
36.4400
|
|
2024/09/11
|
35.7300
|
36.0735
|
|
2024/09/10
|
35.7900
|
35.9400
|
|
2024/09/09
|
35.8700
|
35.9800
|
|
2024/09/06
|
35.8700
|
35.5674
|
|
2024/09/05
|
35.9300
|
36.0200
|
|
2024/09/04
|
36.0900
|
36.0600
|
|
2024/09/03
|
36.3100
|
36.1900
|
|
2024/08/30
|
36.4700
|
36.5000
|
|
2024/08/29
|
36.3900
|
36.5600
|
|
2024/08/28
|
36.3900
|
36.3200
|
|
2024/08/27
|
36.3400
|
36.5100
|
|
2024/08/26
|
36.2100
|
36.3900
|
|
2024/08/23
|
36.2000
|
36.4252
|
|
2024/08/22
|
35.8600
|
35.8500
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
35.8300
|
36.0400
|
|
2024/08/20
|
35.7700
|
35.7500
|
|
2024/08/19
|
35.6200
|
35.7876
|
|
2024/08/16
|
35.3400
|
35.4900
|
|
2024/08/15
|
34.9700
|
35.2100
|
|
2024/08/14
|
34.8700
|
34.8649
|
|
2024/08/13
|
34.5300
|
34.7600
|
|
2024/08/12
|
34.0900
|
34.2400
|
|
2024/08/09
|
34.1400
|
34.2300
|
|
2024/08/08
|
33.8300
|
34.0800
|
|
2024/08/07
|
33.8300
|
33.5300
|
|
2024/08/06
|
33.4800
|
33.5800
|
|
2024/08/05
|
33.1200
|
33.1600
|
|
2024/08/02
|
34.1100
|
33.7800
|
|
2024/08/01
|
34.6700
|
34.3900
|
相關基金
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