American Century 質量首選ETF QPFF
35.84
▲0.04
+0.11%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 35.84 | 35.8813 | -0.11 |
2025/07/17 | 35.80 | 35.8592 | -0.17 |
2025/07/16 | 35.67 | 35.6360 | 0.09 |
2025/07/15 | 35.60 | 35.6218 | -0.05 |
2025/07/14 | 35.72 | 35.7916 | -0.20 |
2025/07/11 | 35.79 | 35.8216 | -0.08 |
2025/07/10 | 35.91 | 35.9697 | -0.17 |
2025/07/09 | 35.75 | 35.8064 | -0.17 |
2025/07/08 | 35.59 | 35.6192 | -0.08 |
2025/07/07 | 35.55 | 35.5741 | -0.07 |
2025/07/03 | 35.64 | 35.7013 | -0.17 |
2025/07/02 | 35.47 | 35.5953 | -0.34 |
2025/07/01 | 35.31 | 35.3365 | -0.06 |
2025/06/30 | 35.35 | 35.3516 | 0.01 |
2025/06/27 | 35.38 | 35.3795 | 0.00 |
2025/06/26 | 35.35 | 35.3761 | -0.08 |
2025/06/25 | 35.16 | 35.2073 | -0.13 |
2025/06/24 | 35.33 | 35.2914 | 0.11 |
2025/06/23 | 35.08 | 35.0425 | 0.11 |
2025/06/20 | 34.96 | 35.0021 | -0.11 |
2025/06/18 | 34.88 | 34.8999 | -0.06 |
2025/06/17 | 34.83 | 34.8533 | -0.06 |
2025/06/16 | 34.87 | 34.8948 | -0.07 |
2025/06/13 | 34.95 | 34.9003 | 0.14 |
2025/06/12 | 35.00 | 35.0626 | -0.18 |
2025/06/11 | 35.05 | 35.0446 | 0.01 |
2025/06/10 | 35.03 | 35.0674 | -0.12 |
2025/06/09 | 34.98 | 35.0217 | -0.13 |
2025/06/06 | 34.94 | 34.9536 | -0.04 |
2025/06/05 | 34.87 | 34.9644 | -0.27 |