American Century精選非投資等級主動型ETF〈AHYB〉
American Century精選非投資等級主動型ETF(AHYB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
45.4879(美元)
|
0.2257
|
0.50
|
46.6703
|
44.4590
|
| 淨值(2024/12/19)
|
45.3800(美元)
|
-0.2400
|
-0.53
|
46.6000
|
44.5000
|
American Century精選非投資等級主動型ETF(AHYB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
45.3800
|
45.2622
|
|
2024/12/18
|
45.6200
|
45.3408
|
|
2024/12/17
|
45.7500
|
45.7882
|
|
2024/12/16
|
46.0900
|
46.0960
|
|
2024/12/13
|
46.0800
|
46.0450
|
|
2024/12/12
|
46.1700
|
46.1735
|
|
2024/12/11
|
46.2200
|
46.2700
|
|
2024/12/10
|
46.2100
|
46.2400
|
|
2024/12/09
|
46.2300
|
46.2470
|
|
2024/12/06
|
46.2600
|
46.3000
|
|
2024/12/05
|
46.1900
|
46.2500
|
|
2024/12/04
|
46.1800
|
46.2350
|
|
2024/12/03
|
46.1300
|
46.1902
|
|
2024/12/02
|
46.1100
|
46.2100
|
|
2024/11/29
|
46.2600
|
46.4092
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
46.1900
|
46.3100
|
|
2024/11/26
|
46.1300
|
46.1942
|
|
2024/11/25
|
46.1800
|
46.2852
|
|
2024/11/22
|
46.0700
|
46.1002
|
|
2024/11/21
|
46.0600
|
46.1236
|
|
2024/11/20
|
46.0100
|
46.1113
|
|
2024/11/19
|
46.0200
|
46.1400
|
|
2024/11/18
|
45.9400
|
46.0350
|
|
2024/11/15
|
45.9000
|
45.9600
|
|
2024/11/14
|
46.0100
|
45.9920
|
|
2024/11/13
|
46.0200
|
46.0420
|
|
2024/11/12
|
46.0100
|
46.0224
|
|
2024/11/11
|
46.1300
|
46.2103
|
|
2024/11/08
|
46.1100
|
46.2450
|
|
2024/11/07
|
45.9800
|
46.1491
|
相關基金
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