American Century聚焦大型價值主動型ETF〈FLV〉
American Century聚焦大型價值主動型ETF(FLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/18)
|
75.8300(美元)
|
0.1038
|
0.14
|
76.9900
|
62.3300
|
| 淨值(2025/12/17)
|
75.6800(美元)
|
0.0000
|
0.00
|
76.8900
|
62.2500
|
American Century聚焦大型價值主動型ETF(FLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
75.6800
|
75.7262
|
0.06
|
|
2025/12/16
|
75.6800
|
75.7420
|
0.08
|
|
2025/12/15
|
76.8900
|
76.9900
|
0.13
|
|
2025/12/12
|
76.7900
|
76.7400
|
-0.07
|
|
2025/12/11
|
76.8400
|
76.7480
|
-0.12
|
|
2025/12/10
|
76.4100
|
76.2900
|
-0.16
|
|
2025/12/09
|
75.2200
|
75.2700
|
0.07
|
|
2025/12/08
|
75.4500
|
75.2800
|
-0.23
|
|
2025/12/05
|
75.9400
|
75.9720
|
0.04
|
|
2025/12/04
|
75.9300
|
75.9300
|
0.00
|
|
2025/12/03
|
75.8500
|
75.8799
|
0.04
|
|
2025/12/02
|
75.1500
|
75.2600
|
0.15
|
|
2025/12/01
|
75.4400
|
75.4900
|
0.07
|
|
2025/11/28
|
75.9400
|
75.8894
|
-0.07
|
|
2025/11/26
|
75.5600
|
75.5500
|
-0.01
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
75.1300
|
75.1200
|
-0.01
|
|
2025/11/24
|
74.1800
|
74.2400
|
0.08
|
|
2025/11/21
|
73.9600
|
74.0100
|
0.07
|
|
2025/11/20
|
72.7700
|
72.8805
|
0.15
|
|
2025/11/19
|
73.2900
|
73.2660
|
-0.03
|
|
2025/11/18
|
73.3800
|
73.4200
|
0.05
|
|
2025/11/17
|
73.2300
|
73.1900
|
-0.05
|
|
2025/11/14
|
73.9600
|
73.9800
|
0.03
|
|
2025/11/13
|
74.2800
|
74.2720
|
-0.01
|
|
2025/11/12
|
74.6000
|
74.6400
|
0.05
|
|
2025/11/11
|
74.2300
|
74.2500
|
0.03
|
|
2025/11/10
|
73.6000
|
73.6434
|
0.06
|
|
2025/11/07
|
73.2600
|
73.3000
|
0.05
|
|
2025/11/06
|
N/A
|
72.6900
|
N/A
|
|
2025/11/05
|
72.7700
|
72.7600
|
-0.01
|
相關基金
相關ETF
