AB短期收益主動型ETF〈SDFI〉
AB短期收益主動型ETF(SDFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
35.3200(美元)
|
-0.1848
|
-0.52
|
35.9850
|
35.0600
|
| 淨值(2024/10/31)
|
35.5100(美元)
|
-0.0200
|
-0.06
|
35.9600
|
34.9900
|
AB短期收益主動型ETF(SDFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
35.5100
|
35.5048
|
|
2024/10/30
|
35.5300
|
35.5150
|
|
2024/10/29
|
35.5500
|
35.5550
|
|
2024/10/28
|
35.5400
|
35.5649
|
|
2024/10/25
|
35.5600
|
35.5700
|
|
2024/10/24
|
35.5700
|
35.5863
|
|
2024/10/23
|
35.5400
|
35.5600
|
|
2024/10/22
|
35.5800
|
35.6050
|
|
2024/10/21
|
35.5900
|
35.6150
|
|
2024/10/18
|
35.6600
|
35.6899
|
|
2024/10/17
|
35.6300
|
35.6697
|
|
2024/10/16
|
35.6700
|
35.6954
|
|
2024/10/15
|
35.6500
|
35.6851
|
|
2024/10/14
|
35.6100
|
35.6800
|
|
2024/10/11
|
35.6300
|
35.6800
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
35.5900
|
35.5950
|
|
2024/10/09
|
35.5700
|
35.5733
|
|
2024/10/08
|
35.5900
|
35.6400
|
|
2024/10/07
|
35.5800
|
35.6066
|
|
2024/10/04
|
35.6300
|
35.6150
|
|
2024/10/03
|
35.7400
|
35.7455
|
|
2024/10/02
|
35.7900
|
35.8053
|
|
2024/10/01
|
35.7900
|
35.8007
|
|
2024/09/30
|
35.9100
|
35.9166
|
|
2024/09/27
|
35.9600
|
35.9600
|
|
2024/09/26
|
35.9000
|
35.8975
|
|
2024/09/25
|
35.9300
|
35.9350
|
|
2024/09/24
|
35.9600
|
35.9850
|
|
2024/09/23
|
35.9300
|
35.9500
|
|
2024/09/20
|
35.9400
|
35.9339
|
相關基金
相關ETF
