American Century多部門浮動收益主動型ETF〈FUSI〉
American Century多部門浮動收益主動型ETF(FUSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
50.8500(美元)
|
0.0050
|
0.01
|
51.1600
|
50.4050
|
| 淨值(2024/09/05)
|
50.6900(美元)
|
0.0200
|
0.04
|
50.9000
|
50.2600
|
American Century多部門浮動收益主動型ETF(FUSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
50.6900
|
50.8450
|
|
2024/09/04
|
50.6700
|
50.8170
|
|
2024/09/03
|
50.6400
|
50.7850
|
|
2024/08/30
|
50.9000
|
51.0350
|
|
2024/08/29
|
50.8700
|
51.0350
|
|
2024/08/28
|
50.8600
|
51.0100
|
|
2024/08/27
|
50.8600
|
51.0050
|
|
2024/08/26
|
50.8500
|
51.0002
|
|
2024/08/23
|
50.8400
|
50.9900
|
|
2024/08/22
|
50.8000
|
50.9650
|
|
2024/08/21
|
50.8100
|
50.9600
|
|
2024/08/20
|
50.7900
|
50.9350
|
|
2024/08/19
|
50.7700
|
51.1600
|
|
2024/08/16
|
50.7600
|
50.9100
|
|
2024/08/15
|
50.7300
|
50.8900
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
50.7500
|
50.8950
|
|
2024/08/13
|
50.7400
|
50.8900
|
|
2024/08/12
|
50.7200
|
50.8950
|
|
2024/08/09
|
50.7100
|
50.8551
|
|
2024/08/08
|
50.6800
|
50.8450
|
|
2024/08/07
|
50.6800
|
50.8350
|
|
2024/08/06
|
50.6800
|
50.8349
|
|
2024/08/05
|
50.7000
|
50.7700
|
|
2024/08/02
|
50.7100
|
50.8682
|
|
2024/08/01
|
50.6300
|
50.7950
|
|
2024/07/31
|
50.8700
|
51.0252
|
|
2024/07/30
|
50.8500
|
51.0050
|
|
2024/07/29
|
50.8400
|
50.9850
|
|
2024/07/26
|
50.8300
|
50.9751
|
|
2024/07/25
|
50.7900
|
50.9650
|
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