American Century多元公司債券主動型ETF〈KORP〉
American Century多元公司債券主動型ETF(KORP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
45.8100(美元)
|
0.0000
|
0.00
|
48.4600
|
45.2600
|
| 淨值(2025/05/22)
|
45.7400(美元)
|
0.1000
|
0.22
|
48.3800
|
45.2300
|
American Century多元公司債券主動型ETF(KORP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
45.7400
|
45.8100
|
|
2025/05/21
|
45.6400
|
45.6300
|
|
2025/05/20
|
45.9900
|
45.9800
|
|
2025/05/19
|
46.0200
|
46.0900
|
|
2025/05/16
|
46.0400
|
46.0600
|
|
2025/05/15
|
45.9600
|
46.0100
|
|
2025/05/14
|
45.7600
|
45.7800
|
|
2025/05/13
|
45.8700
|
45.9000
|
|
2025/05/12
|
45.8700
|
45.9300
|
|
2025/05/09
|
45.9600
|
45.9350
|
|
2025/05/08
|
45.9100
|
45.9700
|
|
2025/05/07
|
46.1000
|
46.1000
|
|
2025/05/06
|
45.9800
|
46.0300
|
|
2025/05/05
|
45.8900
|
45.9500
|
|
2025/05/02
|
45.9800
|
46.0600
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
46.1300
|
46.1788
|
|
2025/04/30
|
46.4900
|
46.5948
|
|
2025/04/29
|
46.6000
|
46.6500
|
|
2025/04/28
|
46.4900
|
46.5400
|
|
2025/04/25
|
46.3400
|
46.4800
|
|
2025/04/24
|
46.1200
|
46.2500
|
|
2025/04/23
|
45.8300
|
45.8317
|
|
2025/04/22
|
45.6200
|
45.6600
|
|
2025/04/21
|
45.5100
|
45.5433
|
|
2025/04/17
|
45.8300
|
45.9600
|
|
2025/04/16
|
45.9100
|
45.9800
|
|
2025/04/15
|
45.7400
|
45.8100
|
|
2025/04/14
|
45.6100
|
45.6300
|
|
2025/04/11
|
45.2300
|
45.3700
|
|
2025/04/10
|
45.3400
|
45.4500
|
相關基金
相關ETF
