Alger集中股票主動型ETF〈CNEQ〉
Alger集中股票主動型ETF(CNEQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
20.6000(美元)
|
-0.5038
|
-2.39
|
23.1013
|
18.7446
|
| 淨值(2024/09/05)
|
21.1100(美元)
|
0.0700
|
0.33
|
23.1000
|
18.7300
|
Alger集中股票主動型ETF(CNEQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
21.1100
|
21.1038
|
|
2024/09/04
|
21.0400
|
21.0975
|
|
2024/09/03
|
21.1000
|
21.0917
|
|
2024/08/30
|
21.9700
|
21.9590
|
|
2024/08/29
|
21.7100
|
21.7077
|
|
2024/08/28
|
21.7600
|
21.7774
|
|
2024/08/27
|
21.9800
|
21.9713
|
|
2024/08/26
|
21.8900
|
21.8748
|
|
2024/08/23
|
22.1200
|
22.1842
|
|
2024/08/22
|
21.8500
|
21.8614
|
|
2024/08/21
|
22.2200
|
22.2239
|
|
2024/08/20
|
22.0600
|
22.0764
|
|
2024/08/19
|
22.1200
|
22.1060
|
|
2024/08/16
|
21.8800
|
21.8753
|
|
2024/08/15
|
21.8900
|
21.8786
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
21.3800
|
21.4073
|
|
2024/08/13
|
21.2200
|
21.2208
|
|
2024/08/12
|
20.6900
|
20.6787
|
|
2024/08/09
|
20.5900
|
20.5897
|
|
2024/08/08
|
20.4000
|
20.3841
|
|
2024/08/07
|
19.7300
|
19.7198
|
|
2024/08/06
|
19.9500
|
19.9681
|
|
2024/08/05
|
19.6000
|
19.6100
|
|
2024/08/02
|
20.2700
|
20.2836
|
|
2024/08/01
|
20.8700
|
20.8300
|
|
2024/07/31
|
21.2800
|
21.2878
|
|
2024/07/30
|
20.5700
|
20.6115
|
|
2024/07/29
|
20.9600
|
20.9721
|
|
2024/07/26
|
20.9900
|
20.9583
|
|
2024/07/25
|
20.7600
|
20.7858
|
相關基金
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