AB短期非投資等級主動型ETF〈SYFI〉
AB短期非投資等級主動型ETF(SYFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
35.5450(美元)
|
-0.0650
|
-0.18
|
35.7700
|
34.9300
|
| 淨值(2024/09/05)
|
35.5300(美元)
|
0.0400
|
0.11
|
35.7100
|
34.9400
|
AB短期非投資等級主動型ETF(SYFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
35.5300
|
35.6100
|
|
2024/09/04
|
35.4900
|
35.5700
|
|
2024/09/03
|
35.4800
|
35.5500
|
|
2024/08/30
|
35.7100
|
35.7700
|
|
2024/08/29
|
35.6800
|
35.7600
|
|
2024/08/28
|
35.6700
|
35.6847
|
|
2024/08/27
|
35.6700
|
35.7050
|
|
2024/08/26
|
35.6600
|
35.6756
|
|
2024/08/23
|
35.6200
|
35.7386
|
|
2024/08/22
|
35.5400
|
35.5800
|
|
2024/08/21
|
35.5200
|
35.6000
|
|
2024/08/20
|
35.4800
|
35.5317
|
|
2024/08/19
|
35.4700
|
35.5500
|
|
2024/08/16
|
35.4100
|
35.5050
|
|
2024/08/15
|
35.3600
|
35.4000
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
35.3100
|
35.3900
|
|
2024/08/13
|
35.2500
|
35.3493
|
|
2024/08/12
|
35.2200
|
35.2100
|
|
2024/08/09
|
35.2200
|
35.1400
|
|
2024/08/08
|
35.1900
|
35.1900
|
|
2024/08/07
|
35.1400
|
35.0600
|
|
2024/08/06
|
35.0600
|
35.0410
|
|
2024/08/05
|
34.9400
|
34.9300
|
|
2024/08/02
|
35.1200
|
35.1450
|
|
2024/08/01
|
35.2400
|
35.2300
|
|
2024/07/31
|
35.5000
|
35.5400
|
|
2024/07/30
|
35.4400
|
35.4309
|
|
2024/07/29
|
35.4600
|
35.4502
|
|
2024/07/26
|
35.4700
|
35.4800
|
|
2024/07/25
|
35.4300
|
35.3600
|
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