American Century多部門浮動收益主動型ETF〈FUSI〉
American Century多部門浮動收益主動型ETF(FUSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
50.6897(美元)
|
0.0106
|
0.02
|
51.1600
|
50.4627
|
| 淨值(2025/03/26)
|
50.6200(美元)
|
0.0100
|
0.02
|
50.9400
|
50.4100
|
American Century多部門浮動收益主動型ETF(FUSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
50.6200
|
50.6897
|
|
2025/03/25
|
50.6100
|
50.6791
|
|
2025/03/24
|
50.6000
|
50.6156
|
|
2025/03/21
|
50.5900
|
50.6700
|
|
2025/03/20
|
50.5700
|
50.6500
|
|
2025/03/19
|
50.5700
|
50.6600
|
|
2025/03/18
|
50.5700
|
50.6500
|
|
2025/03/17
|
50.5700
|
50.6200
|
|
2025/03/14
|
50.5700
|
50.6150
|
|
2025/03/13
|
50.5600
|
50.6146
|
|
2025/03/12
|
50.5500
|
50.5950
|
|
2025/03/11
|
50.5500
|
50.6400
|
|
2025/03/10
|
50.5600
|
50.6100
|
|
2025/03/07
|
50.5500
|
50.6150
|
|
2025/03/06
|
50.5300
|
50.6000
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
50.5300
|
50.5900
|
|
2025/03/04
|
50.5300
|
50.6225
|
|
2025/03/03
|
50.5300
|
50.7900
|
|
2025/02/28
|
50.7200
|
50.8002
|
|
2025/02/27
|
50.7000
|
50.7600
|
|
2025/02/26
|
50.6900
|
50.7700
|
|
2025/02/25
|
50.6900
|
50.7650
|
|
2025/02/24
|
50.6800
|
50.7750
|
|
2025/02/21
|
50.6800
|
50.7561
|
|
2025/02/20
|
50.6600
|
50.7400
|
|
2025/02/19
|
50.6500
|
50.7300
|
|
2025/02/18
|
50.6400
|
50.7100
|
|
2025/02/14
|
50.6400
|
50.7150
|
|
2025/02/13
|
50.6100
|
50.6800
|
|
2025/02/12
|
50.5900
|
50.6700
|
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