(akre)Akre焦點主動型ETF

最新值 56.9800美元(2026/09/11)
漲跌 0.6000
最高(年) 67.7002
幅度 1.06%
最低(年) 51.3300
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
09/11 57.0500 56.9800 -0.12
09/10 56.4600 56.3800 -0.14
09/09 57.1300 57.1100 -0.04
09/08 57.8600 57.8200 -0.07
09/04 59.6000 59.5500 -0.08
09/03 60.9600 60.9000 -0.10
09/02 60.1100 60.0700 -0.07
09/01 60.3000 60.2500 -0.08
08/31 61.6200 61.5900 -0.05
08/28 61.8700 61.8500 -0.03
08/27 61.3900 61.3500 -0.07
08/26 60.7300 60.6500 -0.13
08/25 61.0700 60.9500 -0.20
08/24 61.2200 61.1600 -0.10
08/21 60.5300 60.5200 -0.02
08/20 60.1800 60.1300 -0.08
08/19 60.6100 60.6000 -0.02
08/18 58.8000 58.7400 -0.10
08/17 58.3300 58.3000 -0.05
08/14 59.6700 59.6000 -0.12