American Century優質可轉換證券主動型ETF〈QCON〉
American Century優質可轉換證券主動型ETF(QCON)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
45.1053(美元)
|
0.1642
|
0.37
|
47.4723
|
41.6300
|
| 淨值(2025/04/29)
|
45.2400(美元)
|
0.1800
|
0.40
|
47.5500
|
41.7100
|
American Century優質可轉換證券主動型ETF(QCON) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
45.2400
|
45.1053
|
|
2025/04/28
|
45.0600
|
44.9411
|
|
2025/04/25
|
44.9300
|
44.7890
|
|
2025/04/24
|
44.8300
|
44.7097
|
|
2025/04/23
|
44.3800
|
44.2938
|
|
2025/04/22
|
43.9300
|
43.7704
|
|
2025/04/21
|
43.4900
|
43.3599
|
|
2025/04/17
|
43.9800
|
43.7689
|
|
2025/04/16
|
43.8400
|
43.6646
|
|
2025/04/15
|
44.0300
|
43.8141
|
|
2025/04/14
|
43.9100
|
43.6852
|
|
2025/04/11
|
43.6500
|
43.4121
|
|
2025/04/10
|
43.5000
|
43.2480
|
|
2025/04/09
|
44.0400
|
43.9570
|
|
2025/04/08
|
42.5300
|
42.3709
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
42.8000
|
42.5658
|
|
2025/04/04
|
42.8400
|
42.6674
|
|
2025/04/03
|
43.9300
|
43.6499
|
|
2025/04/02
|
45.0400
|
44.8719
|
|
2025/04/01
|
44.7900
|
44.5700
|
|
2025/03/31
|
44.7800
|
44.6353
|
|
2025/03/28
|
44.7800
|
44.6641
|
|
2025/03/27
|
45.0900
|
44.9591
|
|
2025/03/26
|
45.2900
|
45.1348
|
|
2025/03/25
|
45.5200
|
45.3673
|
|
2025/03/24
|
45.5400
|
45.3880
|
|
2025/03/21
|
45.1400
|
45.0166
|
|
2025/03/20
|
45.2000
|
45.2900
|
|
2025/03/19
|
45.3100
|
45.1438
|
|
2025/03/18
|
44.9200
|
44.7707
|
相關基金
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