American Century美國優質價值ETF〈VALQ〉
American Century美國優質價值ETF(VALQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
61.3084(美元)
|
0.5691
|
0.94
|
64.6348
|
54.0900
|
| 淨值(2025/05/15)
|
60.7700(美元)
|
0.8100
|
1.35
|
64.6300
|
54.1200
|
American Century美國優質價值ETF(VALQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
60.7700
|
60.7393
|
|
2025/05/14
|
59.9600
|
59.9626
|
|
2025/05/13
|
60.4500
|
60.4627
|
|
2025/05/12
|
60.7800
|
60.7256
|
|
2025/05/09
|
59.1700
|
59.1528
|
|
2025/05/08
|
59.3800
|
59.3747
|
|
2025/05/07
|
59.1000
|
59.0873
|
|
2025/05/06
|
58.8300
|
58.8896
|
|
2025/05/05
|
59.2600
|
59.2800
|
|
2025/05/02
|
59.5100
|
59.4874
|
|
2025/05/01
|
58.7200
|
58.7734
|
|
2025/04/30
|
59.0900
|
59.1000
|
|
2025/04/29
|
58.8200
|
58.8500
|
|
2025/04/28
|
58.5100
|
58.5680
|
|
2025/04/25
|
58.3700
|
58.3678
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
58.2200
|
58.2389
|
|
2025/04/23
|
57.7300
|
57.7576
|
|
2025/04/22
|
57.4500
|
57.5700
|
|
2025/04/21
|
56.2600
|
56.3000
|
|
2025/04/17
|
57.1300
|
57.1424
|
|
2025/04/16
|
56.6700
|
56.7000
|
|
2025/04/15
|
57.4400
|
57.4542
|
|
2025/04/14
|
57.7100
|
57.7188
|
|
2025/04/11
|
57.0900
|
57.0955
|
|
2025/04/10
|
56.2000
|
56.1600
|
|
2025/04/09
|
57.7800
|
57.6700
|
|
2025/04/08
|
54.1200
|
54.0900
|
|
2025/04/07
|
55.1300
|
55.2000
|
|
2025/04/04
|
55.6700
|
55.7200
|
|
2025/04/03
|
58.6500
|
58.6800
|
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