American Beacon Ionic通脹保護主動型ETF〈CPII〉
American Beacon Ionic通脹保護主動型ETF(CPII)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
19.4000(美元)
|
0.0450
|
0.23
|
19.7900
|
18.9800
|
| 淨值(2025/05/13)
|
19.3000(美元)
|
0.0000
|
0.00
|
19.8500
|
19.0500
|
American Beacon Ionic通脹保護主動型ETF(CPII) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
19.3000
|
19.1750
|
|
2025/05/12
|
19.3000
|
19.3300
|
|
2025/05/09
|
19.3700
|
19.3950
|
|
2025/05/08
|
19.3500
|
19.3750
|
|
2025/05/07
|
19.3000
|
19.3800
|
|
2025/05/06
|
19.3200
|
19.3250
|
|
2025/05/05
|
19.2900
|
19.2450
|
|
2025/05/02
|
19.2900
|
19.2950
|
|
2025/05/01
|
19.4800
|
19.5100
|
|
2025/04/30
|
19.4700
|
19.5550
|
|
2025/04/29
|
19.4600
|
19.5300
|
|
2025/04/28
|
19.4800
|
19.5500
|
|
2025/04/25
|
19.4800
|
19.5250
|
|
2025/04/24
|
19.5000
|
19.4802
|
|
2025/04/23
|
19.4700
|
19.4600
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
19.4200
|
19.5200
|
|
2025/04/21
|
19.3800
|
19.4918
|
|
2025/04/17
|
19.3800
|
19.4500
|
|
2025/04/16
|
19.2800
|
19.3050
|
|
2025/04/15
|
19.3300
|
19.3698
|
|
2025/04/14
|
19.4100
|
19.4400
|
|
2025/04/11
|
19.3800
|
19.3921
|
|
2025/04/10
|
19.3600
|
19.4215
|
|
2025/04/09
|
19.4900
|
19.5301
|
|
2025/04/08
|
19.4900
|
19.3887
|
|
2025/04/07
|
19.3300
|
19.3688
|
|
2025/04/04
|
19.3100
|
19.2819
|
|
2025/04/03
|
19.4800
|
19.4296
|
|
2025/04/02
|
19.4600
|
19.4049
|
|
2025/04/01
|
19.4600
|
19.4200
|
相關基金
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