American Century加州市政債券主動型ETF〈CATF〉
American Century加州市政債券主動型ETF(CATF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
50.0100(美元)
|
-0.0350
|
-0.07
|
50.4987
|
47.8796
|
| 淨值(2025/12/31)
|
50.0000(美元)
|
0.0300
|
0.06
|
50.3000
|
47.4300
|
American Century加州市政債券主動型ETF(CATF) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
50.0000
|
50.0100
|
0.02
|
|
2025/12/30
|
49.9700
|
50.0450
|
0.15
|
|
2025/12/29
|
49.9600
|
50.1235
|
0.33
|
|
2025/12/26
|
49.9300
|
50.0950
|
0.33
|
|
2025/12/24
|
49.9200
|
50.1100
|
0.38
|
|
2025/12/23
|
49.9000
|
50.0327
|
0.27
|
|
2025/12/22
|
49.8900
|
50.0250
|
0.27
|
|
2025/12/19
|
49.8900
|
50.0000
|
0.22
|
|
2025/12/18
|
49.8700
|
49.9950
|
0.25
|
|
2025/12/17
|
49.8500
|
50.1200
|
0.54
|
|
2025/12/16
|
49.8500
|
50.0450
|
0.39
|
|
2025/12/15
|
49.9800
|
50.0550
|
0.15
|
|
2025/12/12
|
49.9500
|
50.0550
|
0.21
|
|
2025/12/11
|
49.9700
|
50.0850
|
0.23
|
|
2025/12/10
|
49.9300
|
50.0700
|
0.28
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
49.9400
|
50.0203
|
0.16
|
|
2025/12/08
|
49.9300
|
50.0450
|
0.23
|
|
2025/12/05
|
49.9800
|
50.0600
|
0.16
|
|
2025/12/04
|
49.9900
|
50.1000
|
0.22
|
|
2025/12/03
|
49.9800
|
50.1291
|
0.30
|
|
2025/12/02
|
49.9600
|
50.0850
|
0.25
|
|
2025/12/01
|
50.0000
|
50.1250
|
0.25
|
|
2025/11/28
|
50.2200
|
50.4601
|
0.48
|
|
2025/11/26
|
50.1900
|
50.3601
|
0.34
|
|
2025/11/25
|
50.1500
|
50.2850
|
0.27
|
|
2025/11/24
|
50.1400
|
50.2801
|
0.28
|
|
2025/11/21
|
50.1300
|
50.2595
|
0.26
|
|
2025/11/20
|
50.1300
|
50.2152
|
0.17
|
|
2025/11/19
|
50.1200
|
50.2040
|
0.17
|
|
2025/11/18
|
50.1200
|
50.1950
|
0.15
|
相關基金
相關ETF
