American Century聚焦大型價值主動型ETF〈FLV〉
American Century聚焦大型價值主動型ETF(FLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
65.6900(美元)
|
0.7100
|
1.09
|
71.9313
|
61.7769
|
| 淨值(2025/04/17)
|
65.4100(美元)
|
0.4000
|
0.62
|
71.8700
|
61.7500
|
American Century聚焦大型價值主動型ETF(FLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
65.4100
|
65.6900
|
|
2025/04/16
|
65.0100
|
64.9800
|
|
2025/04/15
|
65.5300
|
65.5809
|
|
2025/04/14
|
65.8800
|
65.9400
|
|
2025/04/11
|
65.1400
|
64.9500
|
|
2025/04/10
|
64.0100
|
64.9200
|
|
2025/04/09
|
65.7500
|
65.4600
|
|
2025/04/08
|
62.2500
|
62.3300
|
|
2025/04/07
|
63.0300
|
62.9600
|
|
2025/04/04
|
63.6800
|
64.0500
|
|
2025/04/03
|
67.5000
|
68.2000
|
|
2025/04/02
|
69.6100
|
69.3500
|
|
2025/04/01
|
69.2800
|
69.5000
|
|
2025/03/31
|
69.7300
|
69.8900
|
|
2025/03/28
|
69.1500
|
69.4752
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
69.7600
|
69.9616
|
|
2025/03/26
|
69.7300
|
70.0200
|
|
2025/03/25
|
69.5800
|
69.4579
|
|
2025/03/24
|
70.1400
|
70.1812
|
|
2025/03/21
|
69.5900
|
69.5124
|
|
2025/03/20
|
69.9400
|
70.0096
|
|
2025/03/19
|
70.0400
|
70.1298
|
|
2025/03/18
|
69.9300
|
69.9382
|
|
2025/03/17
|
69.9700
|
70.0300
|
|
2025/03/14
|
69.1900
|
69.4700
|
|
2025/03/13
|
68.1100
|
68.1400
|
|
2025/03/12
|
68.2700
|
68.2000
|
|
2025/03/11
|
69.0000
|
68.7600
|
|
2025/03/10
|
69.9600
|
70.0459
|
|
2025/03/07
|
70.3300
|
70.3800
|
相關基金
相關ETF
