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(2025/04/17)
|
57.1424(美元)
|
0.4424
|
0.78
|
64.6348
|
54.0900
|
| 淨值(2025/04/17)
|
57.1300(美元)
|
0.4600
|
0.81
|
64.6300
|
54.1200
|
American Century美國優質價值ETF(VALQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
57.1300
|
57.1424
|
|
2025/04/16
|
56.6700
|
56.7000
|
|
2025/04/15
|
57.4400
|
57.4542
|
|
2025/04/14
|
57.7100
|
57.7188
|
|
2025/04/11
|
57.0900
|
57.0955
|
|
2025/04/10
|
56.2000
|
56.1600
|
|
2025/04/09
|
57.7800
|
57.6700
|
|
2025/04/08
|
54.1200
|
54.0900
|
|
2025/04/07
|
55.1300
|
55.2000
|
|
2025/04/04
|
55.6700
|
55.7200
|
|
2025/04/03
|
58.6500
|
58.6800
|
|
2025/04/02
|
61.0200
|
61.0543
|
|
2025/04/01
|
60.6700
|
60.6452
|
|
2025/03/31
|
60.7400
|
60.7900
|
|
2025/03/28
|
60.1900
|
60.2201
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
61.0000
|
61.0509
|
|
2025/03/26
|
61.0500
|
61.0662
|
|
2025/03/25
|
60.9900
|
60.9822
|
|
2025/03/24
|
61.4200
|
61.4500
|
|
2025/03/21
|
60.6500
|
60.6282
|
|
2025/03/20
|
60.9300
|
60.9447
|
|
2025/03/19
|
61.2800
|
61.3100
|
|
2025/03/18
|
60.8600
|
60.8611
|
|
2025/03/17
|
61.2300
|
61.2766
|
|
2025/03/14
|
60.5300
|
60.5810
|
|
2025/03/13
|
59.7000
|
59.6887
|
|
2025/03/12
|
60.3600
|
60.3900
|
|
2025/03/11
|
60.9200
|
60.9715
|
|
2025/03/10
|
62.0400
|
62.0400
|
|
2025/03/07
|
62.8500
|
62.8800
|
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