Abacus FCF實物資產領袖ETF〈ABLD〉
Abacus FCF實物資產領袖ETF(ABLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
29.7700(美元)
|
0.2107
|
0.71
|
32.5015
|
27.7120
|
| 淨值(2024/12/18)
|
29.8000(美元)
|
-0.9500
|
-3.09
|
32.5000
|
27.7000
|
Abacus FCF實物資產領袖ETF(ABLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
29.8000
|
29.7623
|
|
2024/12/17
|
30.7500
|
30.7241
|
|
2024/12/16
|
30.9500
|
30.9152
|
|
2024/12/13
|
31.2700
|
31.2348
|
|
2024/12/12
|
31.3900
|
31.3840
|
|
2024/12/11
|
31.5500
|
31.5434
|
|
2024/12/10
|
31.5000
|
31.4633
|
|
2024/12/09
|
31.7000
|
31.6860
|
|
2024/12/06
|
31.6100
|
31.5977
|
|
2024/12/05
|
31.8900
|
31.8883
|
|
2024/12/04
|
31.9000
|
31.8785
|
|
2024/12/03
|
32.1400
|
32.1272
|
|
2024/12/02
|
32.2800
|
32.2543
|
|
2024/11/29
|
32.5000
|
32.5015
|
|
2024/11/27
|
32.3500
|
32.3350
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
32.3300
|
32.3115
|
|
2024/11/25
|
32.4700
|
32.4699
|
|
2024/11/22
|
32.4300
|
32.4287
|
|
2024/11/21
|
32.1400
|
32.1352
|
|
2024/11/20
|
31.8500
|
31.8277
|
|
2024/11/19
|
31.8200
|
31.8058
|
|
2024/11/18
|
31.9200
|
31.8984
|
|
2024/11/15
|
31.6500
|
31.6498
|
|
2024/11/14
|
31.6600
|
31.6243
|
|
2024/11/13
|
31.6700
|
31.6427
|
|
2024/11/12
|
31.6500
|
31.6384
|
|
2024/11/11
|
32.0100
|
31.9870
|
|
2024/11/08
|
31.9200
|
31.9049
|
|
2024/11/07
|
31.9400
|
31.9359
|
|
2024/11/06
|
31.9000
|
31.8960
|
相關基金
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