American Century聚焦動力成長主動型ETF〈FDG〉
American Century聚焦動力成長主動型ETF(FDG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
103.0700(美元)
|
1.2200
|
1.20
|
109.9600
|
80.4800
|
| 淨值(2025/05/14)
|
103.1900(美元)
|
1.4200
|
1.40
|
110.0700
|
80.7500
|
American Century聚焦動力成長主動型ETF(FDG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
103.1900
|
103.0700
|
|
2025/05/13
|
101.7700
|
101.8500
|
|
2025/05/12
|
99.9500
|
99.9100
|
|
2025/05/09
|
95.5800
|
95.9434
|
|
2025/05/08
|
96.4800
|
96.6900
|
|
2025/05/07
|
96.1200
|
96.2029
|
|
2025/05/06
|
95.2800
|
95.6429
|
|
2025/05/05
|
96.3600
|
96.2956
|
|
2025/05/02
|
96.7700
|
96.3800
|
|
2025/05/01
|
94.8500
|
95.0080
|
|
2025/04/30
|
93.6700
|
93.6900
|
|
2025/04/29
|
93.8100
|
93.8788
|
|
2025/04/28
|
93.0800
|
93.1378
|
|
2025/04/25
|
93.3500
|
93.4800
|
|
2025/04/24
|
91.4600
|
91.9300
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
88.5800
|
88.5800
|
|
2025/04/22
|
86.0800
|
86.2200
|
|
2025/04/21
|
83.7500
|
84.0400
|
|
2025/04/17
|
86.3300
|
86.3400
|
|
2025/04/16
|
86.5000
|
86.4300
|
|
2025/04/15
|
88.8400
|
88.7200
|
|
2025/04/14
|
88.6000
|
88.6600
|
|
2025/04/11
|
88.4300
|
88.5500
|
|
2025/04/10
|
86.9900
|
87.2300
|
|
2025/04/09
|
91.0100
|
90.7931
|
|
2025/04/08
|
81.0000
|
81.2200
|
|
2025/04/07
|
82.4000
|
82.4000
|
|
2025/04/04
|
81.7300
|
82.1677
|
|
2025/04/03
|
87.4000
|
87.5239
|
|
2025/04/02
|
92.7300
|
92.6300
|
相關基金
相關ETF
