American Century大型成長股主動型ETF〈ACGR〉
American Century大型成長股主動型ETF(ACGR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
58.5269(美元)
|
0.4253
|
0.73
|
60.2112
|
44.4384
|
| 淨值(2024/12/19)
|
58.0700(美元)
|
0.0200
|
0.03
|
60.2200
|
44.4200
|
American Century大型成長股主動型ETF(ACGR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
58.0700
|
58.1016
|
|
2024/12/18
|
58.0500
|
58.2348
|
|
2024/12/17
|
60.0000
|
59.9595
|
|
2024/12/16
|
60.2200
|
60.2112
|
|
2024/12/13
|
59.5700
|
59.6409
|
|
2024/12/12
|
59.7400
|
59.7384
|
|
2024/12/11
|
60.1100
|
60.1721
|
|
2024/12/10
|
59.1900
|
59.2021
|
|
2024/12/09
|
59.3300
|
59.1160
|
|
2024/12/06
|
59.5900
|
59.6643
|
|
2024/12/05
|
59.3000
|
59.2300
|
|
2024/12/04
|
59.4400
|
59.4697
|
|
2024/12/03
|
58.5500
|
58.5243
|
|
2024/12/02
|
58.2700
|
58.2600
|
|
2024/11/29
|
57.7200
|
57.7494
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
57.2900
|
57.1859
|
|
2024/11/26
|
57.6900
|
57.7119
|
|
2024/11/25
|
57.2100
|
57.2308
|
|
2024/11/22
|
57.1000
|
57.1543
|
|
2024/11/21
|
57.0500
|
57.0991
|
|
2024/11/20
|
56.9100
|
56.9103
|
|
2024/11/19
|
57.0500
|
56.9916
|
|
2024/11/18
|
56.4400
|
56.5600
|
|
2024/11/15
|
56.2800
|
56.2993
|
|
2024/11/14
|
57.5500
|
57.4886
|
|
2024/11/13
|
57.8600
|
57.7705
|
|
2024/11/12
|
57.9100
|
57.7876
|
|
2024/11/11
|
57.7800
|
57.7512
|
|
2024/11/08
|
57.8100
|
57.8800
|
|
2024/11/07
|
57.8200
|
57.7900
|
相關基金
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