American Century質量首選主動型ETF〈QPFF〉
American Century質量首選主動型ETF(QPFF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
38.0623(美元)
|
0.0543
|
0.14
|
38.0200
|
32.9827
|
| 淨值(2024/09/17)
|
38.0400(美元)
|
0.0600
|
0.16
|
38.0400
|
32.9600
|
American Century質量首選主動型ETF(QPFF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
38.0400
|
38.0080
|
|
2024/09/16
|
37.9800
|
38.0200
|
|
2024/09/13
|
37.8400
|
37.8500
|
|
2024/09/12
|
37.6500
|
37.7100
|
|
2024/09/11
|
37.5300
|
37.6000
|
|
2024/09/10
|
37.4900
|
37.5500
|
|
2024/09/09
|
37.4400
|
37.4800
|
|
2024/09/06
|
37.2400
|
37.2900
|
|
2024/09/05
|
37.3200
|
37.3300
|
|
2024/09/04
|
37.2000
|
37.2600
|
|
2024/09/03
|
36.9900
|
37.0400
|
|
2024/08/30
|
37.1600
|
37.1910
|
|
2024/08/29
|
37.2700
|
37.3400
|
|
2024/08/28
|
37.2300
|
37.2652
|
|
2024/08/27
|
37.1900
|
37.1763
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
37.1800
|
37.2200
|
|
2024/08/23
|
37.1100
|
37.0816
|
|
2024/08/22
|
36.9200
|
36.9006
|
|
2024/08/21
|
36.9800
|
37.0300
|
|
2024/08/20
|
36.8800
|
36.8530
|
|
2024/08/19
|
36.8500
|
36.8218
|
|
2024/08/16
|
36.7400
|
36.7899
|
|
2024/08/15
|
36.6100
|
36.6101
|
|
2024/08/14
|
36.6100
|
36.6277
|
|
2024/08/13
|
36.4300
|
36.4800
|
|
2024/08/12
|
36.2200
|
36.1809
|
|
2024/08/09
|
36.2800
|
36.3054
|
|
2024/08/08
|
36.3500
|
36.3900
|
|
2024/08/07
|
36.2200
|
36.2900
|
|
2024/08/06
|
36.1500
|
36.1392
|
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