AB美國低波動股票主動型ETF〈LOWV〉
AB美國低波動股票主動型ETF(LOWV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
69.7600(美元)
|
0.2800
|
0.40
|
71.0400
|
53.7794
|
| 淨值(2024/10/31)
|
69.5200(美元)
|
-0.9700
|
-1.38
|
70.9800
|
53.7700
|
AB美國低波動股票主動型ETF(LOWV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
69.5200
|
69.4800
|
|
2024/10/30
|
70.4900
|
70.4937
|
|
2024/10/29
|
70.4200
|
70.4308
|
|
2024/10/28
|
70.3100
|
70.3077
|
|
2024/10/25
|
70.1600
|
70.1248
|
|
2024/10/24
|
70.2000
|
70.2321
|
|
2024/10/23
|
70.1900
|
70.5000
|
|
2024/10/22
|
70.6600
|
70.7059
|
|
2024/10/21
|
70.5000
|
70.4563
|
|
2024/10/18
|
70.7400
|
70.6900
|
|
2024/10/17
|
70.6800
|
70.7300
|
|
2024/10/16
|
70.6800
|
70.6922
|
|
2024/10/15
|
70.4900
|
70.4400
|
|
2024/10/14
|
70.9800
|
71.0400
|
|
2024/10/11
|
70.4700
|
70.8800
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
70.1600
|
70.2000
|
|
2024/10/09
|
70.3400
|
70.3900
|
|
2024/10/08
|
69.8000
|
69.8370
|
|
2024/10/07
|
69.1700
|
69.2100
|
|
2024/10/04
|
69.9100
|
69.8974
|
|
2024/10/03
|
69.5000
|
69.4600
|
|
2024/10/02
|
69.7200
|
69.7500
|
|
2024/10/01
|
69.7500
|
69.7800
|
|
2024/09/30
|
70.1600
|
70.1537
|
|
2024/09/27
|
69.8500
|
69.8800
|
|
2024/09/26
|
69.8700
|
69.9200
|
|
2024/09/25
|
69.6800
|
69.6900
|
|
2024/09/24
|
69.8300
|
69.8500
|
|
2024/09/23
|
69.9400
|
69.9700
|
|
2024/09/20
|
69.7900
|
69.7849
|
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