American Century 中型成長股影響力ETF MID
66.59
▼0.79
-1.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 66.59 | 66.5482 | 0.07 |
| 2025/08/13 | 67.39 | 67.3577 | 0.04 |
| 2025/08/12 | 66.79 | 66.8048 | -0.02 |
| 2025/08/11 | 65.72 | 65.7438 | -0.03 |
| 2025/08/08 | 66.13 | 66.1938 | -0.10 |
| 2025/08/07 | 66.39 | 66.4510 | -0.09 |
| 2025/08/06 | 66.57 | 66.5470 | 0.03 |
| 2025/08/05 | 66.43 | 66.5182 | -0.13 |
| 2025/08/04 | 66.84 | 66.9415 | -0.15 |
| 2025/08/01 | 65.66 | 65.6869 | -0.04 |
| 2025/07/31 | 66.02 | 66.1134 | -0.14 |
| 2025/07/30 | 66.45 | 66.4647 | -0.02 |
| 2025/07/29 | 66.55 | 66.5708 | -0.03 |
| 2025/07/28 | 66.70 | 66.6863 | 0.02 |
| 2025/07/25 | 66.72 | 66.7547 | -0.06 |
| 2025/07/24 | 66.16 | 66.2095 | -0.07 |
| 2025/07/23 | 66.27 | 66.2689 | 0.00 |
| 2025/07/22 | 65.59 | 65.5932 | 0.00 |
| 2025/07/21 | 65.47 | 65.4450 | 0.03 |
| 2025/07/18 | 65.83 | 65.8686 | -0.07 |
| 2025/07/17 | 65.73 | 65.7176 | 0.02 |
| 2025/07/16 | 65.12 | 65.1662 | -0.06 |
| 2025/07/15 | 65.06 | 65.0381 | 0.04 |
| 2025/07/14 | 65.62 | 65.5983 | 0.03 |
| 2025/07/11 | 65.36 | 65.3771 | -0.02 |
| 2025/07/10 | 66.23 | 66.1411 | 0.13 |
| 2025/07/09 | 66.83 | 66.8272 | 0.01 |
| 2025/07/08 | 66.18 | 66.1408 | 0.06 |
| 2025/07/07 | 66.26 | 66.2664 | -0.02 |
| 2025/07/03 | 66.51 | 66.5691 | -0.09 |
