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(2024/09/16)
|
88.9300(美元)
|
0.5000
|
0.57
|
89.0000
|
64.4400
|
| 淨值(2024/09/13)
|
88.4900(美元)
|
0.8300
|
0.95
|
88.9300
|
64.3800
|
American Century美國優質成長ETF(QGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
88.4900
|
88.4300
|
|
2024/09/12
|
87.6600
|
87.6200
|
|
2024/09/11
|
87.1000
|
87.0200
|
|
2024/09/10
|
86.0800
|
86.0100
|
|
2024/09/09
|
85.8600
|
85.8170
|
|
2024/09/06
|
84.9900
|
85.0300
|
|
2024/09/05
|
86.2400
|
86.2900
|
|
2024/09/04
|
86.5800
|
86.6300
|
|
2024/09/03
|
86.7100
|
86.7400
|
|
2024/08/30
|
88.9300
|
89.0000
|
|
2024/08/29
|
88.2900
|
88.5200
|
|
2024/08/28
|
87.8700
|
87.9100
|
|
2024/08/27
|
88.7800
|
88.8200
|
|
2024/08/26
|
88.4600
|
88.5200
|
|
2024/08/23
|
88.8100
|
88.7925
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
87.4600
|
87.5100
|
|
2024/08/21
|
88.3600
|
88.3500
|
|
2024/08/20
|
87.4500
|
87.5200
|
|
2024/08/19
|
87.6300
|
87.5750
|
|
2024/08/16
|
86.7500
|
86.7400
|
|
2024/08/15
|
86.7500
|
86.7600
|
|
2024/08/14
|
85.2000
|
85.2500
|
|
2024/08/13
|
84.9700
|
84.7900
|
|
2024/08/12
|
83.5600
|
83.5900
|
|
2024/08/09
|
83.8900
|
83.9600
|
|
2024/08/08
|
83.3500
|
83.3700
|
|
2024/08/07
|
81.1700
|
81.2000
|
|
2024/08/06
|
81.5000
|
81.5300
|
|
2024/08/05
|
80.1600
|
80.2400
|
|
2024/08/02
|
82.0900
|
82.1064
|
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