(akre)Akre焦點主動型ETF

最新值 65.1800美元(2025/12/18)
漲跌 0.1000
最高(年) 67.7002
幅度 0.15%
最低(年) 62.1500
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
12/18 65.2600 65.1800 -0.12
12/17 65.1100 65.0800 -0.05
12/16 65.0600 65.0400 -0.03
12/15 65.4000 65.3500 -0.08
12/12 65.6400 65.5600 -0.12
12/11 65.6300 65.5900 -0.06
12/10 64.8900 64.8700 -0.03
12/09 64.5500 64.4900 -0.09
12/08 64.3200 64.2300 -0.14
12/05 64.9100 64.8600 -0.08
12/04 64.4700 64.4200 -0.08
12/02 64.2100 64.1700 -0.06
12/01 64.2200 64.2200 0.00
11/28 64.8500 64.7600 -0.14
11/26 64.4000 64.3500 -0.08
11/25 64.2600 64.2100 -0.08
11/24 63.2200 63.1500 -0.11
11/21 63.3200 63.3200 0.00
11/20 62.1700 62.1500 -0.03
11/19 62.4700 62.4900 0.03