American Century中型成長股影響力主動型ETF〈MID〉
American Century中型成長股影響力主動型ETF(MID)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
59.5981(美元)
|
-0.1753
|
-0.29
|
59.7734
|
40.8217
|
| 淨值(2024/09/17)
|
59.7500(美元)
|
0.1700
|
0.29
|
59.7500
|
40.8700
|
American Century中型成長股影響力主動型ETF(MID) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
59.7500
|
59.7734
|
|
2024/09/16
|
59.5800
|
59.6200
|
|
2024/09/13
|
59.0300
|
59.0133
|
|
2024/09/12
|
58.4500
|
58.4236
|
|
2024/09/11
|
58.0200
|
58.0047
|
|
2024/09/10
|
57.1800
|
57.1654
|
|
2024/09/09
|
56.9200
|
56.8760
|
|
2024/09/06
|
56.3700
|
56.3748
|
|
2024/09/05
|
57.2800
|
57.2352
|
|
2024/09/04
|
57.4200
|
57.4294
|
|
2024/09/03
|
57.6000
|
57.5691
|
|
2024/08/30
|
59.3500
|
59.3100
|
|
2024/08/29
|
58.9500
|
58.9000
|
|
2024/08/28
|
58.6700
|
58.7133
|
|
2024/08/27
|
59.0500
|
59.0254
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
58.8100
|
58.7853
|
|
2024/08/23
|
59.0100
|
58.9700
|
|
2024/08/22
|
58.1600
|
58.1093
|
|
2024/08/21
|
58.6100
|
58.5600
|
|
2024/08/20
|
57.7900
|
57.8300
|
|
2024/08/19
|
58.3800
|
58.3300
|
|
2024/08/16
|
57.8800
|
57.8835
|
|
2024/08/15
|
58.0400
|
57.9824
|
|
2024/08/14
|
56.8900
|
56.9300
|
|
2024/08/13
|
56.7900
|
56.8000
|
|
2024/08/12
|
55.7600
|
55.8100
|
|
2024/08/09
|
55.9800
|
56.0500
|
|
2024/08/08
|
55.7700
|
55.8900
|
|
2024/08/07
|
53.9700
|
53.9500
|
|
2024/08/06
|
54.7400
|
54.7500
|
相關基金
相關ETF
