American Century短期戰略收益主動型ETF〈SDSI〉
American Century短期戰略收益主動型ETF(SDSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
51.0000(美元)
|
0.0300
|
0.06
|
51.9750
|
50.5600
|
| 淨值(2025/05/15)
|
51.0000(美元)
|
0.1000
|
0.20
|
51.8400
|
50.5800
|
American Century短期戰略收益主動型ETF(SDSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
51.0000
|
50.9700
|
|
2025/05/14
|
50.9000
|
50.9050
|
|
2025/05/13
|
50.9300
|
50.9150
|
|
2025/05/12
|
50.9100
|
50.9200
|
|
2025/05/09
|
50.9500
|
50.9400
|
|
2025/05/08
|
50.9100
|
50.9550
|
|
2025/05/07
|
51.0100
|
50.9900
|
|
2025/05/06
|
50.9800
|
50.9400
|
|
2025/05/05
|
50.9300
|
50.9000
|
|
2025/05/02
|
50.9300
|
50.9400
|
|
2025/05/01
|
51.0400
|
51.0150
|
|
2025/04/30
|
51.3600
|
51.3350
|
|
2025/04/29
|
51.3200
|
51.2700
|
|
2025/04/28
|
51.2800
|
51.2700
|
|
2025/04/25
|
51.1800
|
51.2000
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
51.1000
|
51.1000
|
|
2025/04/23
|
50.9900
|
50.9500
|
|
2025/04/22
|
50.9500
|
50.9450
|
|
2025/04/21
|
50.9500
|
50.9100
|
|
2025/04/17
|
50.9600
|
50.9300
|
|
2025/04/16
|
50.9100
|
50.8500
|
|
2025/04/15
|
50.8300
|
50.8200
|
|
2025/04/14
|
50.7800
|
50.7100
|
|
2025/04/11
|
50.5800
|
51.1400
|
|
2025/04/10
|
50.7000
|
50.6200
|
|
2025/04/09
|
50.6000
|
50.7700
|
|
2025/04/08
|
50.8300
|
50.6250
|
|
2025/04/07
|
50.7900
|
50.5600
|
|
2025/04/04
|
51.0200
|
51.1000
|
|
2025/04/03
|
51.1300
|
51.2200
|
相關基金
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