American Century多部門收入主動型ETF〈MUSI〉
American Century多部門收入主動型ETF(MUSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/08)
|
43.8100(美元)
|
0.0200
|
0.05
|
44.8750
|
41.4100
|
| 淨值(2024/11/07)
|
43.6500(美元)
|
0.2100
|
0.48
|
44.8500
|
41.4000
|
American Century多部門收入主動型ETF(MUSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
43.6500
|
43.7900
|
|
2024/11/06
|
43.4400
|
43.5000
|
|
2024/11/05
|
43.5300
|
43.6000
|
|
2024/11/04
|
43.5100
|
43.5600
|
|
2024/11/01
|
43.4200
|
43.4200
|
|
2024/10/31
|
43.7100
|
43.6100
|
|
2024/10/30
|
43.7700
|
43.8700
|
|
2024/10/29
|
43.8100
|
43.9000
|
|
2024/10/28
|
43.8000
|
43.8600
|
|
2024/10/25
|
43.8500
|
43.9000
|
|
2024/10/24
|
43.8800
|
43.8804
|
|
2024/10/23
|
43.8300
|
43.8128
|
|
2024/10/22
|
43.9300
|
43.9338
|
|
2024/10/21
|
43.9800
|
43.9700
|
|
2024/10/18
|
44.1700
|
44.0800
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
44.1100
|
44.0100
|
|
2024/10/16
|
44.2000
|
44.1300
|
|
2024/10/15
|
44.1500
|
44.2300
|
|
2024/10/14
|
44.0400
|
43.9900
|
|
2024/10/11
|
44.0900
|
44.0300
|
|
2024/10/10
|
44.0300
|
43.9700
|
|
2024/10/09
|
44.0100
|
43.9600
|
|
2024/10/08
|
44.0800
|
44.1600
|
|
2024/10/07
|
44.0600
|
43.9600
|
|
2024/10/04
|
44.1900
|
44.1200
|
|
2024/10/03
|
44.4300
|
44.3600
|
|
2024/10/02
|
44.5300
|
44.4800
|
|
2024/10/01
|
44.5600
|
44.5200
|
|
2024/09/30
|
44.7600
|
44.6900
|
|
2024/09/27
|
44.8500
|
44.7900
|
相關基金
相關ETF
