American Century美國優質成長ETF〈QGRO〉
American Century美國優質成長ETF(QGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/14)
|
99.7600(美元)
|
0.3600
|
0.36
|
106.3700
|
76.3900
|
| 淨值(2025/01/14)
|
99.7800(美元)
|
0.6400
|
0.65
|
106.3200
|
76.3500
|
American Century美國優質成長ETF(QGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
99.7800
|
99.7600
|
|
2025/01/13
|
99.1400
|
99.4000
|
|
2025/01/10
|
99.6600
|
99.8900
|
|
2025/01/08
|
100.9300
|
101.2600
|
|
2025/01/07
|
100.6000
|
100.8200
|
|
2025/01/06
|
102.1400
|
102.4000
|
|
2025/01/03
|
101.5200
|
101.5600
|
|
2025/01/02
|
100.0400
|
100.2700
|
|
2024/12/31
|
99.6300
|
99.7000
|
|
2024/12/30
|
100.2800
|
100.3400
|
|
2024/12/27
|
101.3000
|
101.3900
|
|
2024/12/26
|
102.6200
|
102.6800
|
|
2024/12/24
|
102.7100
|
102.6417
|
|
2024/12/23
|
101.6900
|
101.6600
|
|
2024/12/20
|
101.4800
|
101.4300
|
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
100.2300
|
100.1700
|
|
2024/12/18
|
99.9300
|
99.8100
|
|
2024/12/17
|
103.7100
|
103.9000
|
|
2024/12/16
|
104.4500
|
104.5000
|
|
2024/12/13
|
103.6600
|
103.7200
|
|
2024/12/12
|
104.3200
|
104.4000
|
|
2024/12/11
|
104.7400
|
104.7900
|
|
2024/12/10
|
103.6400
|
103.7000
|
|
2024/12/09
|
104.1100
|
104.1000
|
|
2024/12/06
|
106.3200
|
106.3700
|
|
2024/12/05
|
105.3000
|
105.3400
|
|
2024/12/04
|
105.7300
|
105.6788
|
|
2024/12/03
|
104.1900
|
104.1100
|
|
2024/12/02
|
103.5800
|
103.6200
|
|
2024/11/29
|
103.3300
|
103.4500
|
相關基金
相關ETF
