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(2025/03/07)
|
35.8700(美元)
|
0.0600
|
0.17
|
36.2800
|
34.9300
|
| 淨值(2025/03/06)
|
35.7900(美元)
|
-0.0600
|
-0.17
|
36.0600
|
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 |
|
2025/03/06
|
35.7900
|
35.8100
|
|
2025/03/05
|
35.8500
|
35.9100
|
|
2025/03/04
|
35.8200
|
35.8700
|
|
2025/03/03
|
35.8500
|
35.9200
|
|
2025/02/28
|
36.0600
|
36.1600
|
|
2025/02/27
|
36.0500
|
36.0448
|
|
2025/02/26
|
36.0500
|
36.1190
|
|
2025/02/25
|
36.0200
|
36.1300
|
|
2025/02/24
|
36.0000
|
36.0801
|
|
2025/02/21
|
35.9900
|
36.0500
|
|
2025/02/20
|
36.0100
|
36.0800
|
|
2025/02/19
|
36.0000
|
36.0800
|
|
2025/02/18
|
36.0200
|
36.0700
|
|
2025/02/14
|
36.0100
|
36.0900
|
|
2025/02/13
|
35.9500
|
36.0600
|
| 日期 |
淨值 |
市價 |
|
2025/02/12
|
35.9000
|
35.9700
|
|
2025/02/11
|
35.9200
|
36.0100
|
|
2025/02/10
|
35.9300
|
36.0150
|
|
2025/02/07
|
35.9200
|
35.9700
|
|
2025/02/06
|
35.9500
|
36.0100
|
|
2025/02/05
|
35.9400
|
36.0800
|
|
2025/02/04
|
35.8900
|
35.9600
|
|
2025/02/03
|
35.8300
|
35.9200
|
|
2025/01/31
|
36.0500
|
36.0700
|
|
2025/01/30
|
36.0400
|
36.1400
|
|
2025/01/29
|
36.0100
|
36.1050
|
|
2025/01/28
|
36.0000
|
36.2800
|
|
2025/01/27
|
35.9800
|
36.1000
|
|
2025/01/24
|
35.9800
|
36.1000
|
|
2025/01/23
|
35.9500
|
36.1300
|
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