American Century美國優質價值ETF〈VALQ〉
American Century美國優質價值ETF(VALQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
60.9822(美元)
|
-0.4678
|
-0.76
|
64.6348
|
54.4500
|
| 淨值(2025/03/25)
|
60.9900(美元)
|
-0.4300
|
-0.70
|
64.6300
|
54.4200
|
American Century美國優質價值ETF(VALQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
60.9900
|
60.9822
|
|
2025/03/24
|
61.4200
|
61.4500
|
|
2025/03/21
|
60.6500
|
60.6282
|
|
2025/03/20
|
60.9300
|
60.9447
|
|
2025/03/19
|
61.2800
|
61.3100
|
|
2025/03/18
|
60.8600
|
60.8611
|
|
2025/03/17
|
61.2300
|
61.2766
|
|
2025/03/14
|
60.5300
|
60.5810
|
|
2025/03/13
|
59.7000
|
59.6887
|
|
2025/03/12
|
60.3600
|
60.3900
|
|
2025/03/11
|
60.9200
|
60.9715
|
|
2025/03/10
|
62.0400
|
62.0400
|
|
2025/03/07
|
62.8500
|
62.8800
|
|
2025/03/06
|
62.0200
|
62.0300
|
|
2025/03/05
|
62.3900
|
62.4300
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
61.8400
|
61.8700
|
|
2025/03/03
|
62.6200
|
62.6046
|
|
2025/02/28
|
63.1300
|
63.1700
|
|
2025/02/27
|
62.5700
|
62.5900
|
|
2025/02/26
|
63.0900
|
63.0900
|
|
2025/02/25
|
63.3700
|
63.3724
|
|
2025/02/24
|
63.1900
|
63.2070
|
|
2025/02/21
|
63.2400
|
63.2505
|
|
2025/02/20
|
64.0900
|
64.1200
|
|
2025/02/19
|
64.4000
|
64.3600
|
|
2025/02/18
|
64.2100
|
64.1917
|
|
2025/02/14
|
63.9100
|
63.9510
|
|
2025/02/13
|
64.1600
|
64.1696
|
|
2025/02/12
|
63.5000
|
63.4950
|
|
2025/02/11
|
63.6500
|
63.6543
|
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