Alger中型股40主動型ETF〈FRTY〉
Alger中型股40主動型ETF(FRTY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/06)
|
19.6300(美元)
|
-0.1500
|
-0.76
|
20.7300
|
13.0911
|
| 淨值(2025/01/06)
|
19.6400(美元)
|
0.1800
|
0.93
|
20.7300
|
13.3600
|
Alger中型股40主動型ETF(FRTY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/06
|
19.6400
|
19.6300
|
|
2025/01/03
|
19.4600
|
19.7800
|
|
2025/01/02
|
18.9200
|
18.9365
|
|
2024/12/31
|
18.6600
|
18.7003
|
|
2024/12/30
|
18.8700
|
18.9000
|
|
2024/12/27
|
19.1200
|
19.2327
|
|
2024/12/26
|
19.4600
|
19.5188
|
|
2024/12/24
|
19.4800
|
19.4415
|
|
2024/12/23
|
19.2500
|
19.3000
|
|
2024/12/20
|
19.3000
|
19.2600
|
|
2024/12/19
|
18.8400
|
18.8000
|
|
2024/12/18
|
18.7300
|
18.6800
|
|
2024/12/17
|
19.7700
|
19.7100
|
|
2024/12/16
|
20.1000
|
20.1500
|
|
2024/12/13
|
19.8900
|
19.9000
|
| 日期 |
淨值 |
市價 |
|
2024/12/12
|
19.8800
|
19.8500
|
|
2024/12/11
|
19.9700
|
20.0300
|
|
2024/12/10
|
19.5600
|
19.7050
|
|
2024/12/09
|
19.9300
|
19.9800
|
|
2024/12/06
|
20.7300
|
20.7300
|
|
2024/12/05
|
20.5000
|
20.5462
|
|
2024/12/04
|
20.5700
|
20.6401
|
|
2024/12/03
|
20.2300
|
20.2345
|
|
2024/12/02
|
19.9600
|
20.0100
|
|
2024/11/29
|
19.9500
|
20.0715
|
|
2024/11/27
|
19.8600
|
20.0132
|
|
2024/11/26
|
20.0300
|
20.1249
|
|
2024/11/25
|
19.9500
|
20.0371
|
|
2024/11/22
|
19.8600
|
19.9261
|
|
2024/11/21
|
19.6200
|
19.7400
|
相關基金
相關ETF
