American Century 多元公司債券ETF KORP
46.50
▲0.01
+0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 46.50 | 46.4804 | 0.04 |
| 2025/07/11 | 46.49 | 46.4918 | -0.01 |
| 2025/07/10 | 46.73 | 46.7266 | 0.01 |
| 2025/07/09 | 46.71 | 46.6946 | 0.03 |
| 2025/07/08 | 46.47 | 46.5190 | -0.11 |
| 2025/07/07 | 46.61 | 46.5987 | 0.02 |
| 2025/07/03 | 46.77 | 46.7762 | -0.01 |
| 2025/07/02 | 46.87 | 46.8408 | 0.06 |
| 2025/07/01 | 46.90 | 46.9013 | 0.00 |
| 2025/06/30 | 47.07 | 47.0546 | 0.03 |
| 2025/06/27 | 46.85 | 46.8481 | 0.00 |
| 2025/06/26 | 46.91 | 46.9123 | 0.00 |
| 2025/06/25 | 46.77 | 46.7848 | -0.03 |
| 2025/06/24 | 46.79 | 46.7696 | 0.04 |
| 2025/06/23 | 46.61 | 46.5729 | 0.08 |
| 2025/06/20 | 46.48 | 46.4718 | 0.01 |
| 2025/06/18 | 46.41 | 46.4275 | -0.04 |
| 2025/06/17 | 46.38 | 46.4091 | -0.06 |
| 2025/06/16 | 46.25 | 46.2317 | 0.04 |
| 2025/06/13 | 46.30 | 46.3356 | -0.08 |
| 2025/06/12 | 46.54 | 46.5267 | 0.03 |
| 2025/06/11 | 46.32 | 46.3322 | -0.03 |
| 2025/06/10 | 46.18 | 46.1702 | 0.02 |
| 2025/06/09 | 46.07 | 46.1005 | -0.07 |
| 2025/06/06 | 45.98 | 46.0132 | -0.07 |
| 2025/06/05 | 46.21 | 46.2508 | -0.09 |
| 2025/06/04 | 46.32 | 46.3362 | -0.04 |
| 2025/06/03 | 46.05 | 46.0133 | 0.08 |
| 2025/06/02 | 46.01 | 45.9509 | 0.13 |
| 2025/05/30 | 46.34 | 46.2808 | 0.13 |
