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(2023/12/01)
|
35.4630(美元)
|
0.0430
|
0.12
|
36.9900
|
32.9827
|
| 淨值(2023/11/30)
|
35.4100(美元)
|
0.2400
|
0.68
|
36.9800
|
32.9600
|
American Century質量首選主動型ETF(QPFF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/30
|
35.4100
|
35.4200
|
|
2023/11/29
|
35.1700
|
35.1361
|
|
2023/11/28
|
34.9000
|
34.8878
|
|
2023/11/27
|
34.8000
|
34.8016
|
|
2023/11/24
|
34.7000
|
34.6976
|
|
2023/11/22
|
34.6400
|
34.6334
|
|
2023/11/21
|
34.7400
|
34.7191
|
|
2023/11/20
|
34.8500
|
34.7950
|
|
2023/11/17
|
34.8200
|
34.8400
|
|
2023/11/16
|
34.7700
|
34.7889
|
|
2023/11/15
|
34.7500
|
34.7001
|
|
2023/11/14
|
34.7300
|
34.6798
|
|
2023/11/13
|
34.3300
|
34.3134
|
|
2023/11/10
|
34.2200
|
34.2174
|
|
2023/11/09
|
34.1200
|
34.1104
|
| 日期 |
淨值 |
市價 |
|
2023/11/08
|
34.4100
|
34.3943
|
|
2023/11/07
|
34.3100
|
34.3900
|
|
2023/11/06
|
34.4900
|
34.4648
|
|
2023/11/03
|
34.5800
|
34.5411
|
|
2023/11/02
|
34.1100
|
34.0439
|
|
2023/11/01
|
33.4100
|
33.4700
|
|
2023/10/31
|
33.1300
|
33.0882
|
|
2023/10/30
|
32.9700
|
33.0100
|
|
2023/10/27
|
32.9600
|
32.9827
|
|
2023/10/26
|
33.1600
|
33.1548
|
|
2023/10/25
|
33.1500
|
33.1480
|
|
2023/10/24
|
33.3400
|
33.3500
|
|
2023/10/23
|
33.0800
|
33.0998
|
|
2023/10/20
|
33.0800
|
33.0834
|
|
2023/10/19
|
32.9600
|
32.9916
|
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