American Century美國優質價值ETF〈VALQ〉
American Century美國優質價值ETF(VALQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
62.7097(美元)
|
-0.1099
|
-0.17
|
62.8196
|
46.5849
|
| 淨值(2024/10/16)
|
62.8100(美元)
|
0.2000
|
0.32
|
62.8100
|
46.6200
|
American Century美國優質價值ETF(VALQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
62.8100
|
62.8196
|
|
2024/10/15
|
62.6100
|
62.6048
|
|
2024/10/14
|
62.7300
|
62.7636
|
|
2024/10/11
|
62.2600
|
62.2658
|
|
2024/10/10
|
61.6400
|
61.6539
|
|
2024/10/09
|
62.0100
|
62.0274
|
|
2024/10/08
|
61.5200
|
61.5000
|
|
2024/10/07
|
61.2300
|
61.2063
|
|
2024/10/04
|
61.6300
|
61.6126
|
|
2024/10/03
|
61.2300
|
61.2700
|
|
2024/10/02
|
61.5600
|
61.5566
|
|
2024/10/01
|
61.6400
|
61.6418
|
|
2024/09/30
|
62.0800
|
62.1159
|
|
2024/09/27
|
61.8300
|
61.8657
|
|
2024/09/26
|
61.8700
|
61.8850
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
61.3400
|
61.3175
|
|
2024/09/24
|
61.7200
|
61.7400
|
|
2024/09/23
|
61.3300
|
61.3600
|
|
2024/09/20
|
61.2300
|
61.2600
|
|
2024/09/19
|
61.4000
|
61.3837
|
|
2024/09/18
|
60.5900
|
60.6673
|
|
2024/09/17
|
60.6700
|
60.6678
|
|
2024/09/16
|
60.6600
|
60.7000
|
|
2024/09/13
|
60.3900
|
60.4190
|
|
2024/09/12
|
59.7700
|
59.7650
|
|
2024/09/11
|
59.4400
|
59.4600
|
|
2024/09/10
|
59.3400
|
59.3077
|
|
2024/09/09
|
59.2900
|
59.2713
|
|
2024/09/06
|
58.8400
|
58.8230
|
|
2024/09/05
|
59.4900
|
59.4265
|
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