Absolute精選價值主動型ETF〈ABEQ〉
Absolute精選價值主動型ETF(ABEQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
33.3893(美元)
|
0.2004
|
0.60
|
34.1350
|
29.2054
|
| 淨值(2025/04/16)
|
33.1600(美元)
|
-0.1100
|
-0.33
|
34.1000
|
29.1800
|
Absolute精選價值主動型ETF(ABEQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
33.1600
|
33.1889
|
|
2025/04/15
|
33.2700
|
33.2894
|
|
2025/04/14
|
33.3400
|
33.3850
|
|
2025/04/11
|
33.0100
|
33.0400
|
|
2025/04/10
|
32.4600
|
32.5100
|
|
2025/04/09
|
32.6900
|
32.7400
|
|
2025/04/08
|
31.4200
|
31.4200
|
|
2025/04/07
|
31.6400
|
31.6698
|
|
2025/04/04
|
31.9500
|
31.9500
|
|
2025/04/03
|
33.7500
|
33.7200
|
|
2025/04/02
|
34.1000
|
34.1350
|
|
2025/04/01
|
34.0300
|
34.0299
|
|
2025/03/31
|
34.0400
|
34.0800
|
|
2025/03/28
|
33.7500
|
33.8000
|
|
2025/03/27
|
33.9800
|
34.0130
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
33.8400
|
33.8514
|
|
2025/03/25
|
33.7200
|
33.7231
|
|
2025/03/24
|
33.7100
|
33.6900
|
|
2025/03/21
|
33.5900
|
33.5977
|
|
2025/03/20
|
33.7600
|
33.7999
|
|
2025/03/19
|
33.7200
|
33.7000
|
|
2025/03/18
|
33.6400
|
33.6100
|
|
2025/03/17
|
33.7600
|
33.8200
|
|
2025/03/14
|
33.4600
|
33.4940
|
|
2025/03/13
|
33.1300
|
33.1700
|
|
2025/03/12
|
33.0400
|
33.0400
|
|
2025/03/11
|
33.2300
|
33.2602
|
|
2025/03/10
|
33.3500
|
33.3683
|
|
2025/03/07
|
33.4100
|
33.4000
|
|
2025/03/06
|
33.1900
|
33.2144
|
相關基金
相關ETF
