Abacus FCF實物資產領袖ETF〈ABLD〉
Abacus FCF實物資產領袖ETF(ABLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
26.5400(美元)
|
0.3800
|
1.45
|
32.5015
|
24.5576
|
| 淨值(2025/04/17)
|
26.5400(美元)
|
0.3800
|
1.45
|
32.5000
|
24.5900
|
Abacus FCF實物資產領袖ETF(ABLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
26.5400
|
26.5400
|
|
2025/04/16
|
26.1600
|
26.1600
|
|
2025/04/15
|
26.3100
|
26.3306
|
|
2025/04/14
|
26.3400
|
26.3566
|
|
2025/04/11
|
26.0400
|
26.0356
|
|
2025/04/10
|
25.5900
|
25.6200
|
|
2025/04/09
|
26.3400
|
26.3689
|
|
2025/04/08
|
24.5900
|
24.5576
|
|
2025/04/07
|
25.2400
|
25.2666
|
|
2025/04/04
|
25.8700
|
25.8600
|
|
2025/04/03
|
27.3900
|
27.4077
|
|
2025/04/02
|
28.7600
|
28.7800
|
|
2025/04/01
|
28.5400
|
28.5409
|
|
2025/03/31
|
28.4400
|
28.4683
|
|
2025/03/28
|
28.3400
|
28.3533
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
28.6300
|
28.6664
|
|
2025/03/26
|
28.7000
|
28.7261
|
|
2025/03/25
|
28.5700
|
28.5769
|
|
2025/03/24
|
28.5700
|
28.5907
|
|
2025/03/21
|
28.2300
|
28.2327
|
|
2025/03/20
|
28.5100
|
28.5317
|
|
2025/03/19
|
28.6400
|
28.6968
|
|
2025/03/18
|
28.5600
|
28.5925
|
|
2025/03/17
|
28.6000
|
28.6607
|
|
2025/03/14
|
28.2100
|
28.2589
|
|
2025/03/13
|
27.5900
|
27.6489
|
|
2025/03/12
|
28.0000
|
28.0325
|
|
2025/03/11
|
28.1300
|
28.1466
|
|
2025/03/10
|
28.3900
|
28.3874
|
|
2025/03/07
|
28.6900
|
28.6884
|
相關基金
相關ETF
