American Century優質可轉換證券主動型ETF〈QCON〉
American Century優質可轉換證券主動型ETF(QCON)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
44.0860(美元)
|
0.0112
|
0.03
|
44.0748
|
38.0813
|
| 淨值(2024/09/17)
|
44.3400(美元)
|
0.0100
|
0.02
|
44.3400
|
38.1600
|
American Century優質可轉換證券主動型ETF(QCON) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
44.3400
|
44.0748
|
|
2024/09/16
|
44.3300
|
43.6403
|
|
2024/09/13
|
43.7700
|
43.5297
|
|
2024/09/12
|
43.4300
|
43.2051
|
|
2024/09/11
|
43.2700
|
43.4634
|
|
2024/09/10
|
43.5100
|
43.2403
|
|
2024/09/09
|
43.4900
|
43.2311
|
|
2024/09/06
|
43.3200
|
43.0980
|
|
2024/09/05
|
43.6200
|
43.3621
|
|
2024/09/04
|
43.6500
|
43.3946
|
|
2024/09/03
|
43.7100
|
43.4709
|
|
2024/08/30
|
44.3100
|
44.0708
|
|
2024/08/29
|
44.1800
|
43.9649
|
|
2024/08/28
|
44.0000
|
43.9232
|
|
2024/08/27
|
44.1000
|
43.8900
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
44.0100
|
43.8049
|
|
2024/08/23
|
44.0800
|
43.8499
|
|
2024/08/22
|
43.7100
|
43.5079
|
|
2024/08/21
|
43.8600
|
43.5948
|
|
2024/08/20
|
43.6700
|
43.4699
|
|
2024/08/19
|
43.7400
|
43.4829
|
|
2024/08/16
|
43.5100
|
43.3001
|
|
2024/08/15
|
43.5200
|
43.2855
|
|
2024/08/14
|
43.2600
|
43.0054
|
|
2024/08/13
|
43.2000
|
42.9458
|
|
2024/08/12
|
42.9200
|
42.6752
|
|
2024/08/09
|
42.9600
|
42.6428
|
|
2024/08/08
|
42.8700
|
42.5658
|
|
2024/08/07
|
42.3500
|
42.1519
|
|
2024/08/06
|
42.2900
|
42.1231
|
相關基金
相關ETF
