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(2024/07/26)
|
51.2200(美元)
|
0.0350
|
0.07
|
51.1850
|
49.9650
|
| 淨值(2024/07/25)
|
51.0700(美元)
|
-0.0100
|
-0.02
|
51.1500
|
49.8500
|
American Century短期戰略收益主動型ETF(SDSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
51.0700
|
51.1850
|
|
2024/07/24
|
51.0800
|
51.1850
|
|
2024/07/23
|
51.0600
|
51.1700
|
|
2024/07/22
|
51.0300
|
51.1550
|
|
2024/07/19
|
51.0200
|
51.1250
|
|
2024/07/18
|
51.0500
|
51.1650
|
|
2024/07/17
|
51.0600
|
51.1550
|
|
2024/07/16
|
51.0700
|
51.1550
|
|
2024/07/15
|
51.0400
|
51.1300
|
|
2024/07/12
|
51.0300
|
51.1500
|
|
2024/07/11
|
50.9500
|
51.0650
|
|
2024/07/10
|
50.8400
|
50.9700
|
|
2024/07/09
|
50.8300
|
50.9350
|
|
2024/07/08
|
50.8300
|
50.9050
|
|
2024/07/05
|
50.8300
|
50.9601
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
50.7200
|
50.8517
|
|
2024/07/02
|
50.6400
|
50.7759
|
|
2024/07/01
|
50.6000
|
50.7000
|
|
2024/06/28
|
50.8200
|
50.9074
|
|
2024/06/27
|
50.8100
|
50.9150
|
|
2024/06/26
|
50.7800
|
50.8650
|
|
2024/06/25
|
50.8300
|
50.9050
|
|
2024/06/24
|
50.8200
|
50.8950
|
|
2024/06/21
|
50.8000
|
50.9050
|
|
2024/06/20
|
50.7700
|
50.8950
|
|
2024/06/18
|
50.7900
|
50.8650
|
|
2024/06/17
|
50.7100
|
50.8587
|
|
2024/06/14
|
50.7700
|
50.8609
|
|
2024/06/13
|
50.7800
|
50.9007
|
|
2024/06/12
|
50.7100
|
50.8381
|
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