AB美國大型戰略股票主動型ETF〈LRGC〉
AB美國大型戰略股票主動型ETF(LRGC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
67.4407(美元)
|
-0.0593
|
-0.09
|
67.7478
|
47.0100
|
| 淨值(2024/10/16)
|
67.4800(美元)
|
0.4100
|
0.61
|
67.7000
|
46.9700
|
AB美國大型戰略股票主動型ETF(LRGC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
67.4800
|
67.5000
|
|
2024/10/15
|
67.0700
|
67.0493
|
|
2024/10/14
|
67.7000
|
67.7478
|
|
2024/10/11
|
67.1000
|
67.1600
|
|
2024/10/10
|
66.6700
|
66.7400
|
|
2024/10/09
|
66.6900
|
66.7800
|
|
2024/10/08
|
66.2400
|
66.2745
|
|
2024/10/07
|
65.6100
|
65.5500
|
|
2024/10/04
|
66.3300
|
66.3900
|
|
2024/10/03
|
65.7600
|
66.4600
|
|
2024/10/02
|
65.8600
|
65.9500
|
|
2024/10/01
|
65.8800
|
66.0900
|
|
2024/09/30
|
66.4700
|
66.5200
|
|
2024/09/27
|
66.2300
|
66.2700
|
|
2024/09/26
|
66.2900
|
66.3700
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
65.9700
|
65.9648
|
|
2024/09/24
|
66.0800
|
66.1000
|
|
2024/09/23
|
66.0300
|
66.0519
|
|
2024/09/20
|
65.9700
|
65.9831
|
|
2024/09/19
|
66.0400
|
66.0700
|
|
2024/09/18
|
64.9700
|
65.0300
|
|
2024/09/17
|
65.1800
|
65.2200
|
|
2024/09/16
|
65.1500
|
65.1761
|
|
2024/09/13
|
65.0100
|
65.0226
|
|
2024/09/12
|
64.6300
|
64.6700
|
|
2024/09/11
|
64.1200
|
64.2100
|
|
2024/09/10
|
63.3300
|
63.4000
|
|
2024/09/09
|
62.9600
|
62.9509
|
|
2024/09/06
|
62.3900
|
62.4500
|
|
2024/09/05
|
63.4700
|
63.3988
|
相關基金
相關ETF
