American Century精選非投資等級主動型ETF〈AHYB〉
American Century精選非投資等級主動型ETF(AHYB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
46.5306(美元)
|
0.0053
|
0.01
|
46.5253
|
42.3639
|
| 淨值(2024/09/16)
|
46.3800(美元)
|
0.0800
|
0.17
|
46.3800
|
42.4400
|
American Century精選非投資等級主動型ETF(AHYB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
46.3800
|
46.5253
|
|
2024/09/13
|
46.3000
|
46.4500
|
|
2024/09/12
|
46.1900
|
46.3067
|
|
2024/09/11
|
46.1300
|
46.2513
|
|
2024/09/10
|
46.1500
|
46.2050
|
|
2024/09/09
|
46.1800
|
46.2631
|
|
2024/09/06
|
46.1400
|
46.2236
|
|
2024/09/05
|
46.1400
|
46.2682
|
|
2024/09/04
|
46.0700
|
46.1537
|
|
2024/09/03
|
46.0100
|
46.0063
|
|
2024/08/30
|
46.3000
|
46.3352
|
|
2024/08/29
|
46.2700
|
46.3423
|
|
2024/08/28
|
46.2500
|
46.2850
|
|
2024/08/27
|
46.2600
|
46.3050
|
|
2024/08/26
|
46.2600
|
46.2264
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
46.2100
|
46.3230
|
|
2024/08/22
|
46.0800
|
46.1222
|
|
2024/08/21
|
46.0800
|
46.1700
|
|
2024/08/20
|
46.0400
|
46.0700
|
|
2024/08/19
|
46.0100
|
46.1153
|
|
2024/08/16
|
45.9200
|
46.0371
|
|
2024/08/15
|
45.8400
|
45.9358
|
|
2024/08/14
|
45.7800
|
45.9021
|
|
2024/08/13
|
45.6900
|
45.8682
|
|
2024/08/12
|
45.6200
|
45.6174
|
|
2024/08/09
|
45.6100
|
45.6013
|
|
2024/08/08
|
45.5700
|
45.6338
|
|
2024/08/07
|
45.5400
|
45.4909
|
|
2024/08/06
|
45.4500
|
45.4435
|
|
2024/08/05
|
45.2900
|
45.3007
|
相關基金
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