American Century新興市場債券主動型ETF〈AEMB〉
American Century新興市場債券主動型ETF(AEMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
39.6553(美元)
|
0.0201
|
0.05
|
39.8501
|
34.6948
|
| 淨值(2024/09/12)
|
39.3400(美元)
|
0.0600
|
0.15
|
39.4500
|
34.7700
|
American Century新興市場債券主動型ETF(AEMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
39.3400
|
39.6553
|
|
2024/09/11
|
39.2800
|
39.6352
|
|
2024/09/10
|
39.2700
|
39.5150
|
|
2024/09/09
|
39.2500
|
39.5122
|
|
2024/09/06
|
39.3000
|
39.4106
|
|
2024/09/05
|
39.2600
|
39.3300
|
|
2024/09/04
|
39.1600
|
39.4495
|
|
2024/09/03
|
39.1400
|
39.2485
|
|
2024/08/30
|
39.4500
|
39.6467
|
|
2024/08/29
|
39.4300
|
39.5719
|
|
2024/08/28
|
39.4400
|
39.6059
|
|
2024/08/27
|
39.4300
|
39.6988
|
|
2024/08/26
|
39.4300
|
39.6879
|
|
2024/08/23
|
39.4000
|
39.8501
|
|
2024/08/22
|
39.3100
|
39.3915
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
39.3800
|
39.7265
|
|
2024/08/20
|
39.3400
|
39.6050
|
|
2024/08/19
|
39.2200
|
39.5434
|
|
2024/08/16
|
39.1300
|
39.4174
|
|
2024/08/15
|
39.0200
|
39.2727
|
|
2024/08/14
|
39.0500
|
39.3128
|
|
2024/08/13
|
38.9200
|
39.2027
|
|
2024/08/12
|
38.8100
|
39.2496
|
|
2024/08/09
|
38.7400
|
38.9718
|
|
2024/08/08
|
38.5700
|
38.8169
|
|
2024/08/07
|
38.5700
|
38.6255
|
|
2024/08/06
|
38.5300
|
38.5952
|
|
2024/08/05
|
38.5700
|
38.6727
|
|
2024/08/02
|
38.7700
|
38.9921
|
|
2024/08/01
|
38.6600
|
38.7585
|
相關基金
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