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(2024/10/17)
|
70.3787(美元)
|
-0.1713
|
-0.24
|
70.5500
|
54.8730
|
| 淨值(2024/10/16)
|
70.6000(美元)
|
0.4300
|
0.61
|
70.6000
|
54.9300
|
American Century聚焦大型價值主動型ETF(FLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
70.6000
|
70.5500
|
|
2024/10/15
|
70.1700
|
70.2600
|
|
2024/10/14
|
70.1700
|
70.1835
|
|
2024/10/11
|
69.7400
|
69.6500
|
|
2024/10/10
|
69.0700
|
68.9801
|
|
2024/10/09
|
69.1800
|
69.1100
|
|
2024/10/08
|
68.7000
|
68.8047
|
|
2024/10/07
|
68.5900
|
68.6371
|
|
2024/10/04
|
69.3000
|
69.2415
|
|
2024/10/03
|
68.9100
|
68.8738
|
|
2024/10/02
|
69.4400
|
69.3713
|
|
2024/10/01
|
69.6400
|
69.7150
|
|
2024/09/30
|
69.9400
|
69.9615
|
|
2024/09/27
|
69.7700
|
69.8082
|
|
2024/09/26
|
69.4400
|
69.3749
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
69.2100
|
69.2204
|
|
2024/09/24
|
69.5700
|
69.5043
|
|
2024/09/23
|
69.5800
|
69.6443
|
|
2024/09/20
|
69.6400
|
69.7200
|
|
2024/09/19
|
69.9000
|
69.7000
|
|
2024/09/18
|
69.4900
|
69.4914
|
|
2024/09/17
|
69.6000
|
69.5481
|
|
2024/09/16
|
69.7400
|
69.7476
|
|
2024/09/13
|
69.1200
|
69.1000
|
|
2024/09/12
|
68.8200
|
68.8900
|
|
2024/09/11
|
68.7100
|
68.7227
|
|
2024/09/10
|
69.1200
|
69.1000
|
|
2024/09/09
|
69.3100
|
69.2800
|
|
2024/09/06
|
68.5600
|
68.5144
|
|
2024/09/05
|
68.9700
|
69.1037
|
相關基金
相關ETF
