American Century優質可轉換證券主動型ETF〈QCON〉
American Century優質可轉換證券主動型ETF(QCON)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
43.0980(美元)
|
-0.2641
|
-0.61
|
44.0708
|
38.0813
|
| 淨值(2024/09/06)
|
43.3200(美元)
|
-0.3000
|
-0.69
|
44.3100
|
38.1600
|
American Century優質可轉換證券主動型ETF(QCON) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
43.3200
|
43.0980
|
|
2024/09/05
|
43.6200
|
43.3621
|
|
2024/09/04
|
43.6500
|
43.3946
|
|
2024/09/03
|
43.7100
|
43.4709
|
|
2024/08/30
|
44.3100
|
44.0708
|
|
2024/08/29
|
44.1800
|
43.9649
|
|
2024/08/28
|
44.0000
|
43.9232
|
|
2024/08/27
|
44.1000
|
43.8900
|
|
2024/08/26
|
44.0100
|
43.8049
|
|
2024/08/23
|
44.0800
|
43.8499
|
|
2024/08/22
|
43.7100
|
43.5079
|
|
2024/08/21
|
43.8600
|
43.5948
|
|
2024/08/20
|
43.6700
|
43.4699
|
|
2024/08/19
|
43.7400
|
43.4829
|
|
2024/08/16
|
43.5100
|
43.3001
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
43.5200
|
43.2855
|
|
2024/08/14
|
43.2600
|
43.0054
|
|
2024/08/13
|
43.2000
|
42.9458
|
|
2024/08/12
|
42.9200
|
42.6752
|
|
2024/08/09
|
42.9600
|
42.6428
|
|
2024/08/08
|
42.8700
|
42.5658
|
|
2024/08/07
|
42.3500
|
42.1519
|
|
2024/08/06
|
42.2900
|
42.1231
|
|
2024/08/05
|
42.0000
|
41.8330
|
|
2024/08/02
|
42.3400
|
42.1600
|
|
2024/08/01
|
42.8400
|
42.6685
|
|
2024/07/31
|
43.2600
|
43.0917
|
|
2024/07/30
|
43.0800
|
42.8639
|
|
2024/07/29
|
43.1200
|
42.9390
|
|
2024/07/26
|
43.1000
|
42.8517
|
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