Abacus FCF領袖主動型ETF〈ABFL〉
Abacus FCF領袖主動型ETF(ABFL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
67.5800(美元)
|
1.0200
|
1.53
|
70.8532
|
55.2900
|
| 淨值(2024/12/18)
|
66.6400(美元)
|
-2.3300
|
-3.38
|
70.8300
|
55.3400
|
Abacus FCF領袖主動型ETF(ABFL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
66.6400
|
66.7820
|
|
2024/12/17
|
68.9700
|
69.0161
|
|
2024/12/16
|
69.2700
|
69.2889
|
|
2024/12/13
|
69.0200
|
69.0005
|
|
2024/12/12
|
69.3800
|
69.3500
|
|
2024/12/11
|
69.8000
|
69.7600
|
|
2024/12/10
|
69.3400
|
69.3000
|
|
2024/12/09
|
69.8400
|
69.8000
|
|
2024/12/06
|
70.8300
|
70.8532
|
|
2024/12/05
|
70.4400
|
70.4814
|
|
2024/12/04
|
70.7600
|
70.7700
|
|
2024/12/03
|
70.2100
|
70.2361
|
|
2024/12/02
|
70.2000
|
70.2216
|
|
2024/11/29
|
70.0100
|
70.0600
|
|
2024/11/27
|
69.7500
|
69.7832
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
70.1800
|
70.1400
|
|
2024/11/25
|
69.9300
|
69.9465
|
|
2024/11/22
|
69.4100
|
69.3800
|
|
2024/11/21
|
68.7000
|
68.7419
|
|
2024/11/20
|
67.8000
|
67.8400
|
|
2024/11/19
|
67.5400
|
67.5387
|
|
2024/11/18
|
67.4600
|
67.4418
|
|
2024/11/15
|
67.2100
|
67.2545
|
|
2024/11/14
|
68.1500
|
68.1432
|
|
2024/11/13
|
68.5600
|
68.5768
|
|
2024/11/12
|
68.6600
|
68.6300
|
|
2024/11/11
|
69.1000
|
69.0700
|
|
2024/11/08
|
68.9000
|
68.9348
|
|
2024/11/07
|
68.3800
|
68.3820
|
|
2024/11/06
|
67.6300
|
67.6200
|
相關基金
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