AB核心升級債券主動型ETF〈CPLS〉
AB核心升級債券主動型ETF(CPLS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
36.3850(美元)
|
0.0350
|
0.10
|
36.3500
|
34.3900
|
| 淨值(2024/09/05)
|
36.3200(美元)
|
0.0900
|
0.25
|
36.3200
|
34.3300
|
AB核心升級債券主動型ETF(CPLS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
36.3200
|
36.3500
|
|
2024/09/04
|
36.2300
|
36.2819
|
|
2024/09/03
|
36.0700
|
36.0950
|
|
2024/08/30
|
36.0800
|
36.0926
|
|
2024/08/29
|
36.1500
|
36.1600
|
|
2024/08/28
|
36.2000
|
36.2100
|
|
2024/08/27
|
36.2300
|
36.2450
|
|
2024/08/26
|
36.2300
|
36.2649
|
|
2024/08/23
|
36.2500
|
36.2750
|
|
2024/08/22
|
36.1100
|
36.1200
|
|
2024/08/21
|
36.2600
|
36.2700
|
|
2024/08/20
|
36.1700
|
36.1900
|
|
2024/08/19
|
36.0700
|
36.1500
|
|
2024/08/16
|
36.0200
|
36.0700
|
|
2024/08/15
|
35.9300
|
35.9650
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
36.0800
|
36.1050
|
|
2024/08/13
|
35.9900
|
36.0150
|
|
2024/08/12
|
35.8500
|
35.8639
|
|
2024/08/09
|
35.7800
|
35.8150
|
|
2024/08/08
|
35.6600
|
35.7300
|
|
2024/08/07
|
35.7200
|
35.7600
|
|
2024/08/06
|
35.8300
|
35.8693
|
|
2024/08/05
|
36.0200
|
36.0950
|
|
2024/08/02
|
36.0700
|
36.1250
|
|
2024/08/01
|
35.7000
|
35.7567
|
|
2024/07/31
|
35.6500
|
35.7351
|
|
2024/07/30
|
35.5200
|
35.5570
|
|
2024/07/29
|
35.4600
|
35.5191
|
|
2024/07/26
|
35.4100
|
35.4334
|
|
2024/07/25
|
35.2700
|
35.3850
|
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