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(2024/09/18)
|
60.6673(美元)
|
-0.0005
|
0.00
|
60.8998
|
46.5849
|
| 淨值(2024/09/17)
|
60.6700(美元)
|
0.0100
|
0.02
|
60.9000
|
46.6200
|
American Century美國優質價值ETF(VALQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
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
|
|
2024/09/04
|
59.8100
|
59.7933
|
|
2024/09/03
|
59.8900
|
59.8381
|
|
2024/08/30
|
60.9000
|
60.8998
|
|
2024/08/29
|
60.3400
|
60.3112
|
|
2024/08/28
|
60.1000
|
60.1221
|
|
2024/08/27
|
60.3000
|
60.3013
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
60.2600
|
60.2298
|
|
2024/08/23
|
60.2600
|
60.2644
|
|
2024/08/22
|
59.5700
|
59.5188
|
|
2024/08/21
|
59.8800
|
59.8520
|
|
2024/08/20
|
59.2100
|
59.2157
|
|
2024/08/19
|
59.2100
|
59.1600
|
|
2024/08/16
|
58.8500
|
58.8323
|
|
2024/08/15
|
58.7400
|
58.6939
|
|
2024/08/14
|
57.9300
|
57.9614
|
|
2024/08/13
|
57.7400
|
57.7116
|
|
2024/08/12
|
57.0500
|
57.0067
|
|
2024/08/09
|
57.4200
|
57.3901
|
|
2024/08/08
|
57.2100
|
57.1700
|
|
2024/08/07
|
56.3700
|
56.3629
|
|
2024/08/06
|
56.6900
|
56.7111
|
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