Alger Weatherbie持久增長主動型ETF〈AWEG〉
Alger Weatherbie持久增長主動型ETF(AWEG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
24.7053(美元)
|
0.0071
|
0.03
|
25.1411
|
18.2311
|
| 淨值(2024/09/17)
|
24.7800(美元)
|
0.1200
|
0.49
|
25.1100
|
18.2300
|
Alger Weatherbie持久增長主動型ETF(AWEG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
24.7800
|
24.7053
|
|
2024/09/16
|
24.6600
|
24.6982
|
|
2024/09/13
|
24.7000
|
24.6613
|
|
2024/09/12
|
24.3500
|
24.3266
|
|
2024/09/11
|
24.1000
|
24.0410
|
|
2024/09/10
|
23.9000
|
23.9408
|
|
2024/09/09
|
24.1000
|
24.0980
|
|
2024/09/06
|
23.9400
|
23.9721
|
|
2024/09/05
|
24.3300
|
24.2920
|
|
2024/09/04
|
24.5500
|
24.5952
|
|
2024/09/03
|
24.5300
|
24.5958
|
|
2024/08/30
|
25.1100
|
25.1411
|
|
2024/08/29
|
24.9300
|
24.9105
|
|
2024/08/28
|
24.8100
|
24.9071
|
|
2024/08/27
|
25.0600
|
25.0430
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
25.0700
|
25.0731
|
|
2024/08/23
|
25.0200
|
24.9640
|
|
2024/08/22
|
24.5300
|
24.5251
|
|
2024/08/21
|
24.6900
|
24.6465
|
|
2024/08/20
|
24.3800
|
24.4401
|
|
2024/08/19
|
24.6400
|
24.5988
|
|
2024/08/16
|
24.4400
|
24.4446
|
|
2024/08/15
|
24.4300
|
24.3765
|
|
2024/08/14
|
23.8700
|
23.8922
|
|
2024/08/13
|
23.9100
|
23.8405
|
|
2024/08/12
|
23.5500
|
23.5401
|
|
2024/08/09
|
23.7800
|
23.7643
|
|
2024/08/08
|
23.5900
|
23.5370
|
|
2024/08/07
|
23.0500
|
23.1356
|
|
2024/08/06
|
23.7000
|
23.6616
|
相關基金
相關ETF
