Alger Weatherbie持久增長主動型ETF〈AWEG〉
Alger Weatherbie持久增長主動型ETF(AWEG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/12)
|
23.3450(美元)
|
-0.0209
|
-0.09
|
27.6150
|
19.7550
|
| 淨值(2025/12/11)
|
23.3700(美元)
|
0.2300
|
0.99
|
27.6000
|
19.8000
|
Alger Weatherbie持久增長主動型ETF(AWEG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/11
|
23.3700
|
23.3659
|
|
2025/12/10
|
23.1400
|
23.1857
|
|
2025/12/09
|
23.0400
|
23.0485
|
|
2025/12/08
|
23.1400
|
23.1958
|
|
2025/12/05
|
23.2400
|
23.2223
|
|
2025/12/04
|
23.2000
|
23.1968
|
|
2025/12/03
|
22.9800
|
22.9907
|
|
2025/12/02
|
22.8800
|
22.8873
|
|
2025/12/01
|
23.0000
|
22.9821
|
|
2025/11/28
|
23.2400
|
23.2149
|
|
2025/11/26
|
23.0900
|
23.0665
|
|
2025/11/25
|
N/A
|
23.0408
|
|
2025/11/24
|
22.6100
|
22.6150
|
|
2025/11/21
|
22.4200
|
22.5159
|
|
2025/11/20
|
21.8700
|
21.8976
|
| 日期 |
淨值 |
市價 |
|
2025/11/19
|
22.0500
|
22.0738
|
|
2025/11/18
|
22.0500
|
22.0678
|
|
2025/11/17
|
21.9400
|
22.0159
|
|
2025/11/14
|
22.1700
|
22.1852
|
|
2025/11/13
|
22.0900
|
22.1252
|
|
2025/11/12
|
22.3100
|
22.3002
|
|
2025/11/11
|
22.1800
|
22.1671
|
|
2025/11/10
|
21.9400
|
21.9231
|
|
2025/11/07
|
21.7200
|
21.7007
|
|
2025/11/06
|
21.3000
|
21.3036
|
|
2025/11/05
|
21.6400
|
21.6192
|
|
2025/11/04
|
21.6200
|
21.5571
|
|
2025/11/03
|
21.6800
|
21.6842
|
|
2025/10/31
|
21.8500
|
21.8705
|
|
2025/10/30
|
21.5600
|
21.5520
|
相關基金
相關ETF
