AB國際低波動股票主動型ETF〈ILOW〉
AB國際低波動股票主動型ETF(ILOW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
33.9300(美元)
|
-0.0900
|
-0.26
|
37.0500
|
33.1600
|
| 淨值(2024/12/19)
|
33.8300(美元)
|
-0.7500
|
-2.17
|
37.1400
|
33.1200
|
AB國際低波動股票主動型ETF(ILOW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
33.8300
|
34.0200
|
|
2024/12/18
|
34.5800
|
34.0300
|
|
2024/12/17
|
34.7300
|
34.8400
|
|
2024/12/16
|
35.1400
|
35.2300
|
|
2024/12/13
|
35.1100
|
35.2871
|
|
2024/12/12
|
35.3200
|
35.2900
|
|
2024/12/11
|
35.3600
|
35.6400
|
|
2024/12/10
|
35.3700
|
35.5000
|
|
2024/12/09
|
35.7800
|
35.8100
|
|
2024/12/06
|
35.8400
|
35.9600
|
|
2024/12/05
|
35.9700
|
36.0900
|
|
2024/12/04
|
35.7900
|
35.8600
|
|
2024/12/03
|
35.7600
|
35.7900
|
|
2024/12/02
|
35.4300
|
35.6629
|
|
2024/11/29
|
35.3700
|
35.5200
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
35.0700
|
35.1300
|
|
2024/11/26
|
34.8000
|
34.9000
|
|
2024/11/25
|
34.8900
|
34.9300
|
|
2024/11/22
|
34.7400
|
35.0200
|
|
2024/11/21
|
34.6700
|
34.8500
|
|
2024/11/20
|
34.4400
|
34.6200
|
|
2024/11/19
|
34.6900
|
34.7500
|
|
2024/11/18
|
34.6200
|
34.7400
|
|
2024/11/15
|
34.5100
|
34.5696
|
|
2024/11/14
|
34.7800
|
34.6979
|
|
2024/11/13
|
34.7500
|
34.7143
|
|
2024/11/12
|
34.9000
|
34.8300
|
|
2024/11/11
|
35.4800
|
35.5700
|
|
2024/11/08
|
35.4700
|
35.4200
|
|
2024/11/07
|
35.5200
|
35.6000
|
相關基金
相關ETF
