AB短期收益主動型ETF〈SDFI〉
AB短期收益主動型ETF(SDFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
35.8050(美元)
|
0.0400
|
0.11
|
35.7850
|
35.0600
|
| 淨值(2024/09/05)
|
35.7500(美元)
|
0.0200
|
0.06
|
35.7800
|
34.9900
|
AB短期收益主動型ETF(SDFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
35.7500
|
35.7650
|
|
2024/09/04
|
35.7300
|
35.7364
|
|
2024/09/03
|
35.6500
|
35.6500
|
|
2024/08/30
|
35.7700
|
35.7650
|
|
2024/08/29
|
35.7700
|
35.7650
|
|
2024/08/28
|
35.7800
|
35.7850
|
|
2024/08/27
|
35.7800
|
35.7850
|
|
2024/08/26
|
35.7600
|
35.7648
|
|
2024/08/23
|
35.7700
|
35.7800
|
|
2024/08/22
|
35.6800
|
35.6950
|
|
2024/08/21
|
35.7400
|
35.7450
|
|
2024/08/20
|
35.6800
|
35.6950
|
|
2024/08/19
|
35.6400
|
35.6550
|
|
2024/08/16
|
35.6300
|
35.6370
|
|
2024/08/15
|
35.5800
|
35.5000
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
35.6500
|
35.6550
|
|
2024/08/13
|
35.6400
|
35.6451
|
|
2024/08/12
|
35.5800
|
35.5648
|
|
2024/08/09
|
35.5500
|
35.5449
|
|
2024/08/08
|
35.5200
|
35.5095
|
|
2024/08/07
|
35.5300
|
35.5251
|
|
2024/08/06
|
35.5500
|
35.5349
|
|
2024/08/05
|
35.5900
|
35.5926
|
|
2024/08/02
|
35.6400
|
35.6500
|
|
2024/08/01
|
35.4800
|
35.5100
|
|
2024/07/31
|
35.5600
|
35.5677
|
|
2024/07/30
|
35.5000
|
35.4950
|
|
2024/07/29
|
35.4800
|
35.4685
|
|
2024/07/26
|
35.4700
|
35.4400
|
|
2024/07/25
|
35.4100
|
35.3851
|
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