American Century精選非投資等級主動型ETF〈AHYB〉
American Century精選非投資等級主動型ETF(AHYB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/15)
|
46.7282(美元)
|
0.0223
|
0.05
|
46.9900
|
44.0980
|
| 淨值(2025/12/15)
|
46.6700(美元)
|
0.0200
|
0.04
|
46.9100
|
44.4200
|
American Century精選非投資等級主動型ETF(AHYB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/15
|
46.6700
|
46.7282
|
|
2025/12/12
|
46.6500
|
46.7059
|
|
2025/12/11
|
46.6700
|
46.7425
|
|
2025/12/10
|
46.6200
|
46.7400
|
|
2025/12/09
|
46.5900
|
46.6300
|
|
2025/12/08
|
46.6300
|
46.6551
|
|
2025/12/05
|
46.6900
|
46.7209
|
|
2025/12/04
|
46.6700
|
46.7007
|
|
2025/12/03
|
46.6800
|
46.7650
|
|
2025/12/02
|
46.6000
|
46.6800
|
|
2025/12/01
|
46.5700
|
46.6086
|
|
2025/11/28
|
46.8300
|
46.8739
|
|
2025/11/26
|
46.7500
|
46.8530
|
|
2025/11/25
|
46.6500
|
46.7959
|
|
2025/11/24
|
46.5500
|
46.6226
|
| 日期 |
淨值 |
市價 |
|
2025/11/21
|
46.4700
|
46.5253
|
|
2025/11/20
|
46.4300
|
46.3848
|
|
2025/11/19
|
46.4000
|
46.4450
|
|
2025/11/18
|
46.3700
|
46.4046
|
|
2025/11/17
|
46.4000
|
46.3641
|
|
2025/11/14
|
46.4500
|
46.4400
|
|
2025/11/13
|
46.4500
|
46.4192
|
|
2025/11/12
|
46.5600
|
46.5841
|
|
2025/11/11
|
46.5300
|
46.6581
|
|
2025/11/10
|
46.5100
|
46.6100
|
|
2025/11/07
|
46.3900
|
46.4315
|
|
2025/11/06
|
N/A
|
46.4047
|
|
2025/11/05
|
46.3900
|
46.3980
|
|
2025/11/04
|
46.3600
|
46.3750
|
|
2025/11/03
|
46.4400
|
46.4215
|
相關基金
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