AB顛覆者主動型ETF〈FWD〉
AB顛覆者主動型ETF(FWD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
80.8600(美元)
|
0.9200
|
1.15
|
86.6700
|
59.6434
|
| 淨值(2024/12/19)
|
79.7400(美元)
|
-0.3100
|
-0.39
|
86.1900
|
59.5500
|
AB顛覆者主動型ETF(FWD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
79.7400
|
79.9400
|
|
2024/12/18
|
80.0500
|
79.7400
|
|
2024/12/17
|
83.4100
|
83.5400
|
|
2024/12/16
|
85.9400
|
86.5300
|
|
2024/12/13
|
84.8200
|
85.3200
|
|
2024/12/12
|
84.5800
|
85.0600
|
|
2024/12/11
|
84.8000
|
85.4400
|
|
2024/12/10
|
83.2700
|
83.3000
|
|
2024/12/09
|
84.8400
|
85.0200
|
|
2024/12/06
|
86.1900
|
86.6700
|
|
2024/12/05
|
85.3700
|
85.9100
|
|
2024/12/04
|
85.9900
|
86.0900
|
|
2024/12/03
|
84.2600
|
84.2938
|
|
2024/12/02
|
83.6200
|
83.8200
|
|
2024/11/29
|
83.1300
|
83.3002
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
82.4400
|
82.7700
|
|
2024/11/26
|
83.2000
|
83.3700
|
|
2024/11/25
|
83.1900
|
83.3200
|
|
2024/11/22
|
83.3700
|
83.9500
|
|
2024/11/21
|
82.8500
|
83.4500
|
|
2024/11/20
|
81.5400
|
81.6900
|
|
2024/11/19
|
81.5000
|
81.5707
|
|
2024/11/18
|
80.2200
|
80.6700
|
|
2024/11/15
|
80.0600
|
80.1135
|
|
2024/11/14
|
81.6500
|
81.7206
|
|
2024/11/13
|
82.6300
|
82.7200
|
|
2024/11/12
|
82.9000
|
82.9400
|
|
2024/11/11
|
83.5400
|
83.4666
|
|
2024/11/08
|
83.2700
|
83.1100
|
|
2024/11/07
|
82.8700
|
83.5200
|
相關基金
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