American Century短期戰略收益主動型ETF〈SDSI〉
American Century短期戰略收益主動型ETF(SDSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
51.7200(美元)
|
0.1100
|
0.21
|
51.7200
|
49.9650
|
| 淨值(2024/09/05)
|
51.4900(美元)
|
0.0300
|
0.06
|
51.5700
|
49.8500
|
American Century短期戰略收益主動型ETF(SDSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
51.4900
|
51.6100
|
|
2024/09/04
|
51.4600
|
51.5650
|
|
2024/09/03
|
51.3500
|
51.4350
|
|
2024/08/30
|
51.5600
|
51.6750
|
|
2024/08/29
|
51.5600
|
51.6700
|
|
2024/08/28
|
51.5700
|
51.7200
|
|
2024/08/27
|
51.5700
|
51.6450
|
|
2024/08/26
|
51.5400
|
51.6550
|
|
2024/08/23
|
51.5400
|
51.6250
|
|
2024/08/22
|
51.4200
|
51.5600
|
|
2024/08/21
|
51.4900
|
51.6050
|
|
2024/08/20
|
51.4200
|
51.5050
|
|
2024/08/19
|
51.3500
|
51.4550
|
|
2024/08/16
|
51.3400
|
51.4500
|
|
2024/08/15
|
51.2800
|
51.4150
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
51.3800
|
51.5000
|
|
2024/08/13
|
51.3700
|
51.5100
|
|
2024/08/12
|
51.2900
|
51.3700
|
|
2024/08/09
|
51.2400
|
51.3256
|
|
2024/08/08
|
51.2100
|
51.3050
|
|
2024/08/07
|
51.2400
|
51.3450
|
|
2024/08/06
|
51.2300
|
51.3250
|
|
2024/08/05
|
51.2900
|
51.4750
|
|
2024/08/02
|
51.3700
|
51.4950
|
|
2024/08/01
|
51.1400
|
51.2750
|
|
2024/07/31
|
51.2800
|
51.3950
|
|
2024/07/30
|
51.1800
|
51.3050
|
|
2024/07/29
|
51.1500
|
51.2450
|
|
2024/07/26
|
51.1400
|
51.2200
|
|
2024/07/25
|
51.0700
|
51.1850
|
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