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(2024/07/26)
|
58.3721(美元)
|
0.7464
|
1.30
|
59.1200
|
46.5849
|
| 淨值(2024/07/25)
|
57.5900(美元)
|
0.1500
|
0.26
|
59.1000
|
46.6200
|
American Century美國優質價值ETF(VALQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
57.5900
|
57.6257
|
|
2024/07/24
|
57.4400
|
57.4900
|
|
2024/07/23
|
58.0800
|
58.0679
|
|
2024/07/22
|
58.3900
|
58.3753
|
|
2024/07/19
|
57.7700
|
57.7325
|
|
2024/07/18
|
58.2500
|
58.2625
|
|
2024/07/17
|
58.6600
|
58.6776
|
|
2024/07/16
|
59.1000
|
59.1200
|
|
2024/07/15
|
58.0600
|
58.0400
|
|
2024/07/12
|
57.9400
|
57.9582
|
|
2024/07/11
|
57.4700
|
57.4892
|
|
2024/07/10
|
57.1000
|
57.0947
|
|
2024/07/09
|
56.6300
|
56.6409
|
|
2024/07/08
|
56.8200
|
56.8097
|
|
2024/07/05
|
56.6100
|
56.6294
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
56.5700
|
56.5907
|
|
2024/07/02
|
56.5400
|
56.5271
|
|
2024/07/01
|
56.3600
|
56.3801
|
|
2024/06/28
|
56.7500
|
56.7376
|
|
2024/06/27
|
56.6700
|
56.6395
|
|
2024/06/26
|
56.7000
|
56.7205
|
|
2024/06/25
|
56.9300
|
56.9199
|
|
2024/06/24
|
57.2700
|
57.3287
|
|
2024/06/21
|
57.3900
|
57.3860
|
|
2024/06/20
|
57.2700
|
57.2853
|
|
2024/06/18
|
57.4800
|
57.4801
|
|
2024/06/17
|
57.1300
|
57.1336
|
|
2024/06/14
|
56.4300
|
56.3993
|
|
2024/06/13
|
56.8900
|
56.9070
|
|
2024/06/12
|
56.8700
|
56.8971
|
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