American Century美國優質成長ETF〈QGRO〉
American Century美國優質成長ETF(QGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
103.8700(美元)
|
-0.0800
|
-0.08
|
109.9300
|
80.2400
|
| 淨值(2025/05/22)
|
103.8200(美元)
|
-0.1000
|
-0.10
|
109.8700
|
80.1600
|
American Century美國優質成長ETF(QGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
103.8200
|
103.8700
|
|
2025/05/21
|
103.9200
|
103.9500
|
|
2025/05/20
|
106.0000
|
106.0600
|
|
2025/05/19
|
106.4200
|
106.3800
|
|
2025/05/16
|
106.1300
|
106.1900
|
|
2025/05/15
|
105.1300
|
105.2000
|
|
2025/05/14
|
104.8600
|
104.9000
|
|
2025/05/13
|
104.7200
|
104.7700
|
|
2025/05/12
|
103.2600
|
103.3100
|
|
2025/05/09
|
100.0900
|
100.1500
|
|
2025/05/08
|
100.2000
|
100.2600
|
|
2025/05/07
|
99.6500
|
99.7200
|
|
2025/05/06
|
99.1200
|
99.1000
|
|
2025/05/05
|
100.0700
|
100.1400
|
|
2025/05/02
|
100.2600
|
100.1600
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
97.6400
|
97.5800
|
|
2025/04/30
|
97.3800
|
97.2800
|
|
2025/04/29
|
96.8700
|
96.9100
|
|
2025/04/28
|
96.1500
|
96.1600
|
|
2025/04/25
|
95.9200
|
95.9700
|
|
2025/04/24
|
94.8600
|
95.0900
|
|
2025/04/23
|
91.9300
|
91.9400
|
|
2025/04/22
|
90.0200
|
90.0700
|
|
2025/04/21
|
87.5700
|
87.6200
|
|
2025/04/17
|
90.0100
|
89.9700
|
|
2025/04/16
|
89.3800
|
89.4300
|
|
2025/04/15
|
91.1400
|
91.1800
|
|
2025/04/14
|
90.6300
|
90.7000
|
|
2025/04/11
|
89.9100
|
89.9100
|
|
2025/04/10
|
89.0000
|
89.2600
|
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