American Century精選非投資等級主動型ETF〈AHYB〉
American Century精選非投資等級主動型ETF(AHYB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
46.2057(美元)
|
0.0023
|
0.00
|
46.6703
|
42.3639
|
| 淨值(2024/10/11)
|
46.1400(美元)
|
0.0500
|
0.11
|
46.6000
|
42.4400
|
American Century精選非投資等級主動型ETF(AHYB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
46.1400
|
46.2057
|
|
2024/10/10
|
46.0900
|
46.2034
|
|
2024/10/09
|
46.1100
|
46.1300
|
|
2024/10/08
|
46.1200
|
46.1601
|
|
2024/10/07
|
46.1500
|
46.1121
|
|
2024/10/04
|
46.2800
|
46.2773
|
|
2024/10/03
|
46.3300
|
46.3603
|
|
2024/10/02
|
46.3800
|
46.3954
|
|
2024/10/01
|
46.3900
|
46.4380
|
|
2024/09/30
|
46.5900
|
46.6510
|
|
2024/09/27
|
46.6000
|
46.6703
|
|
2024/09/26
|
46.5300
|
46.6209
|
|
2024/09/25
|
46.5300
|
46.5600
|
|
2024/09/24
|
46.5500
|
46.6111
|
|
2024/09/23
|
46.5500
|
46.5866
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
46.5600
|
46.6483
|
|
2024/09/19
|
46.5900
|
46.6391
|
|
2024/09/18
|
46.4600
|
46.5372
|
|
2024/09/17
|
46.4400
|
46.5306
|
|
2024/09/16
|
46.3800
|
46.5253
|
|
2024/09/13
|
46.3000
|
46.4500
|
|
2024/09/12
|
46.1900
|
46.3067
|
|
2024/09/11
|
46.1300
|
46.2513
|
|
2024/09/10
|
46.1500
|
46.2050
|
|
2024/09/09
|
46.1800
|
46.2631
|
|
2024/09/06
|
46.1400
|
46.2236
|
|
2024/09/05
|
46.1400
|
46.2682
|
|
2024/09/04
|
46.0700
|
46.1537
|
|
2024/09/03
|
46.0100
|
46.0063
|
|
2024/08/30
|
46.3000
|
46.3352
|
相關基金
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