American Century短期戰略收益主動型ETF〈SDSI〉
American Century短期戰略收益主動型ETF(SDSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
51.4150(美元)
|
-0.1282
|
-0.25
|
51.9750
|
50.0050
|
| 淨值(2024/10/16)
|
51.3500(美元)
|
0.0300
|
0.06
|
51.8400
|
49.8700
|
American Century短期戰略收益主動型ETF(SDSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
51.3500
|
51.5432
|
|
2024/10/15
|
51.3200
|
51.4500
|
|
2024/10/14
|
51.2800
|
51.3850
|
|
2024/10/11
|
51.3000
|
51.4600
|
|
2024/10/10
|
51.2500
|
51.4804
|
|
2024/10/09
|
51.2100
|
51.3450
|
|
2024/10/08
|
51.2500
|
51.3750
|
|
2024/10/07
|
51.2100
|
51.3550
|
|
2024/10/04
|
51.2800
|
51.4350
|
|
2024/10/03
|
51.4700
|
51.6200
|
|
2024/10/02
|
51.5300
|
51.7100
|
|
2024/10/01
|
51.5400
|
51.6650
|
|
2024/09/30
|
51.7400
|
51.8950
|
|
2024/09/27
|
51.8200
|
51.9750
|
|
2024/09/26
|
51.7300
|
51.9000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
51.8000
|
51.9000
|
|
2024/09/24
|
51.8400
|
51.9700
|
|
2024/09/23
|
51.7900
|
51.9400
|
|
2024/09/20
|
51.7900
|
51.9400
|
|
2024/09/19
|
51.7600
|
51.9000
|
|
2024/09/18
|
51.7100
|
51.8450
|
|
2024/09/17
|
51.7300
|
51.8800
|
|
2024/09/16
|
51.7500
|
51.8950
|
|
2024/09/13
|
51.7100
|
51.8500
|
|
2024/09/12
|
51.6200
|
51.7850
|
|
2024/09/11
|
51.6200
|
51.7900
|
|
2024/09/10
|
51.6500
|
51.7700
|
|
2024/09/09
|
51.5900
|
51.6800
|
|
2024/09/06
|
51.6000
|
51.7200
|
|
2024/09/05
|
51.4900
|
51.6100
|
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