American Century大型股主動型ETF〈ACLC〉
American Century大型股主動型ETF(ACLC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
71.1306(美元)
|
0.5332
|
0.76
|
73.5125
|
58.3899
|
| 淨值(2024/12/19)
|
70.5200(美元)
|
-0.1000
|
-0.14
|
73.5500
|
58.3800
|
American Century大型股主動型ETF(ACLC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
70.5200
|
70.5974
|
|
2024/12/18
|
70.6200
|
70.8567
|
|
2024/12/17
|
72.7800
|
72.8029
|
|
2024/12/16
|
73.3100
|
73.1300
|
|
2024/12/13
|
72.9900
|
72.9400
|
|
2024/12/12
|
73.1200
|
73.0900
|
|
2024/12/11
|
73.5200
|
73.4600
|
|
2024/12/10
|
72.9200
|
72.8600
|
|
2024/12/09
|
73.1700
|
73.1500
|
|
2024/12/06
|
73.4400
|
73.4086
|
|
2024/12/05
|
73.2800
|
73.2600
|
|
2024/12/04
|
73.5500
|
73.5125
|
|
2024/12/03
|
73.0300
|
72.9900
|
|
2024/12/02
|
72.9300
|
72.9010
|
|
2024/11/29
|
72.6700
|
72.6410
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
72.2700
|
72.2300
|
|
2024/11/26
|
72.5100
|
72.5151
|
|
2024/11/25
|
72.1900
|
72.1793
|
|
2024/11/22
|
71.9100
|
71.8654
|
|
2024/11/21
|
71.6100
|
71.5884
|
|
2024/11/20
|
71.2200
|
71.2069
|
|
2024/11/19
|
71.3600
|
71.4100
|
|
2024/11/18
|
71.0500
|
71.0200
|
|
2024/11/15
|
70.8300
|
70.8438
|
|
2024/11/14
|
71.8700
|
71.8457
|
|
2024/11/13
|
72.2400
|
72.2323
|
|
2024/11/12
|
72.2000
|
72.2485
|
|
2024/11/11
|
72.3600
|
72.3300
|
|
2024/11/08
|
72.2600
|
72.2563
|
|
2024/11/07
|
72.0300
|
72.0115
|
相關基金
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