American Century低波動主動型ETF〈LVOL〉
American Century低波動主動型ETF(LVOL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
54.3644(美元)
|
-0.0220
|
-0.04
|
57.1264
|
48.8183
|
| 淨值(2025/03/25)
|
54.3700(美元)
|
-0.0100
|
-0.02
|
57.1400
|
48.8300
|
American Century低波動主動型ETF(LVOL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
54.3700
|
54.3644
|
|
2025/03/24
|
54.3800
|
54.3864
|
|
2025/03/21
|
53.6600
|
53.6347
|
|
2025/03/20
|
53.6700
|
53.6845
|
|
2025/03/19
|
53.9900
|
53.9766
|
|
2025/03/18
|
53.5700
|
53.5613
|
|
2025/03/17
|
53.9200
|
53.9588
|
|
2025/03/14
|
53.4700
|
53.4915
|
|
2025/03/13
|
52.7500
|
52.7226
|
|
2025/03/12
|
53.4200
|
53.4298
|
|
2025/03/11
|
53.7700
|
53.8149
|
|
2025/03/10
|
54.6100
|
54.6156
|
|
2025/03/07
|
55.6200
|
55.6683
|
|
2025/03/06
|
55.4900
|
55.4935
|
|
2025/03/05
|
56.1200
|
56.1338
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
55.5800
|
55.5789
|
|
2025/03/03
|
56.3300
|
56.2756
|
|
2025/02/28
|
56.6800
|
56.6615
|
|
2025/02/27
|
55.9800
|
55.9909
|
|
2025/02/26
|
56.2600
|
56.2537
|
|
2025/02/25
|
56.5700
|
56.5813
|
|
2025/02/24
|
56.3400
|
56.3424
|
|
2025/02/21
|
56.3200
|
56.3168
|
|
2025/02/20
|
56.9100
|
56.9067
|
|
2025/02/19
|
57.1400
|
57.1264
|
|
2025/02/18
|
56.9000
|
56.8478
|
|
2025/02/14
|
56.9300
|
56.9524
|
|
2025/02/13
|
57.1000
|
57.1089
|
|
2025/02/12
|
56.4700
|
56.4447
|
|
2025/02/11
|
56.6800
|
56.6645
|
相關基金
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