American Century中型成長股影響力主動型ETF〈MID〉
American Century中型成長股影響力主動型ETF(MID)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/11)
|
65.3649(美元)
|
-0.8651
|
-1.31
|
66.8334
|
49.7000
|
| 淨值(2025/07/10)
|
66.1400(美元)
|
-0.6900
|
-1.03
|
66.8300
|
49.7500
|
American Century中型成長股影響力主動型ETF(MID) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/10
|
66.1400
|
66.2300
|
|
2025/07/09
|
66.8300
|
66.8334
|
|
2025/07/08
|
66.1400
|
66.1791
|
|
2025/07/07
|
66.2700
|
66.2550
|
|
2025/07/03
|
66.5700
|
66.5106
|
|
2025/07/02
|
65.8700
|
65.9000
|
|
2025/07/01
|
65.6400
|
65.7450
|
|
2025/06/30
|
66.0400
|
66.0400
|
|
2025/06/27
|
65.7600
|
65.7473
|
|
2025/06/26
|
65.2300
|
65.4500
|
|
2025/06/25
|
64.7300
|
64.6360
|
|
2025/06/24
|
65.1500
|
65.2540
|
|
2025/06/23
|
64.2200
|
64.1500
|
|
2025/06/20
|
63.8400
|
63.8800
|
|
2025/06/18
|
63.8800
|
63.9350
|
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
63.7400
|
63.7400
|
|
2025/06/16
|
64.2800
|
64.2350
|
|
2025/06/13
|
63.4000
|
63.2770
|
|
2025/06/12
|
64.2700
|
64.4000
|
|
2025/06/11
|
64.3600
|
64.3270
|
|
2025/06/10
|
64.3800
|
64.3040
|
|
2025/06/09
|
64.3800
|
64.3630
|
|
2025/06/06
|
64.6600
|
64.7760
|
|
2025/06/05
|
64.8900
|
64.8230
|
|
2025/06/04
|
64.6900
|
64.6940
|
|
2025/06/03
|
64.4600
|
64.4600
|
|
2025/06/02
|
63.6900
|
63.5600
|
|
2025/05/30
|
63.2600
|
63.1850
|
|
2025/05/29
|
62.7600
|
62.7100
|
|
2025/05/28
|
62.8600
|
62.8750
|
相關基金
相關ETF
