American Century質量首選主動型ETF〈QPFF〉
American Century質量首選主動型ETF(QPFF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/10)
|
37.8305(美元)
|
-0.0395
|
-0.10
|
38.4200
|
32.9827
|
| 淨值(2024/10/10)
|
37.7800(美元)
|
-0.0600
|
-0.16
|
38.3600
|
32.9600
|
American Century質量首選主動型ETF(QPFF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
37.7800
|
37.8305
|
|
2024/10/09
|
37.8400
|
37.8700
|
|
2024/10/08
|
37.8400
|
37.7850
|
|
2024/10/07
|
37.6900
|
37.6700
|
|
2024/10/04
|
37.9700
|
37.9010
|
|
2024/10/03
|
38.0800
|
38.1450
|
|
2024/10/02
|
38.0800
|
38.1450
|
|
2024/10/01
|
38.0300
|
38.0518
|
|
2024/09/30
|
38.1100
|
38.1000
|
|
2024/09/27
|
38.3600
|
38.4200
|
|
2024/09/26
|
38.3500
|
38.4100
|
|
2024/09/25
|
38.3600
|
38.4000
|
|
2024/09/24
|
38.3500
|
38.4000
|
|
2024/09/23
|
38.3300
|
38.3800
|
|
2024/09/20
|
38.3000
|
38.3424
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
38.2300
|
38.2058
|
|
2024/09/18
|
38.0100
|
38.0623
|
|
2024/09/17
|
38.0400
|
38.0080
|
|
2024/09/16
|
37.9800
|
38.0200
|
|
2024/09/13
|
37.8400
|
37.8500
|
|
2024/09/12
|
37.6500
|
37.7100
|
|
2024/09/11
|
37.5300
|
37.6000
|
|
2024/09/10
|
37.4900
|
37.5500
|
|
2024/09/09
|
37.4400
|
37.4800
|
|
2024/09/06
|
37.2400
|
37.2900
|
|
2024/09/05
|
37.3200
|
37.3300
|
|
2024/09/04
|
37.2000
|
37.2600
|
|
2024/09/03
|
36.9900
|
37.0400
|
|
2024/08/30
|
37.1600
|
37.1910
|
|
2024/08/29
|
37.2700
|
37.3400
|
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