Abacus戰術非投資等級ETF〈ABHY〉
Abacus戰術非投資等級ETF(ABHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/19)
|
21.1080(美元)
|
-0.0320
|
-0.15
|
21.8834
|
20.7300
|
| 淨值(2024/12/18)
|
21.1500(美元)
|
-0.2200
|
-1.03
|
21.8900
|
20.7000
|
Abacus戰術非投資等級ETF(ABHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
21.1500
|
21.1400
|
|
2024/12/17
|
21.3700
|
21.3300
|
|
2024/12/16
|
21.4000
|
21.3800
|
|
2024/12/13
|
21.3600
|
21.3461
|
|
2024/12/12
|
21.4200
|
21.4268
|
|
2024/12/11
|
21.4700
|
21.4748
|
|
2024/12/10
|
21.4700
|
21.4715
|
|
2024/12/09
|
21.4700
|
21.4650
|
|
2024/12/06
|
21.4900
|
21.4980
|
|
2024/12/05
|
21.4600
|
21.4550
|
|
2024/12/04
|
21.4700
|
21.4666
|
|
2024/12/03
|
21.4200
|
21.4177
|
|
2024/12/02
|
21.4200
|
21.4400
|
|
2024/11/29
|
21.4400
|
21.4356
|
|
2024/11/27
|
21.3800
|
21.3990
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
21.3200
|
21.3100
|
|
2024/11/25
|
21.3600
|
21.3500
|
|
2024/11/22
|
21.2800
|
21.2610
|
|
2024/11/21
|
21.2800
|
21.2610
|
|
2024/11/20
|
21.2800
|
21.2610
|
|
2024/11/19
|
21.2900
|
21.2931
|
|
2024/11/18
|
21.2600
|
21.2552
|
|
2024/11/15
|
21.2300
|
21.2390
|
|
2024/11/14
|
21.2300
|
21.2345
|
|
2024/11/13
|
21.2800
|
21.2750
|
|
2024/11/12
|
21.2700
|
21.2650
|
|
2024/11/11
|
21.3600
|
21.3563
|
|
2024/11/08
|
21.3900
|
21.3850
|
|
2024/11/07
|
21.3700
|
21.3678
|
|
2024/11/06
|
21.2600
|
21.2637
|
相關基金
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