美國保守價值主動型ETF〈ACVF〉
美國保守價值主動型ETF(ACVF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
46.5275(美元)
|
0.5784
|
1.26
|
46.1191
|
38.2519
|
| 淨值(2025/06/23)
|
46.0100(美元)
|
0.4900
|
1.08
|
46.1600
|
38.3200
|
美國保守價值主動型ETF(ACVF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
46.0100
|
45.9491
|
|
2025/06/20
|
45.5200
|
45.4681
|
|
2025/06/18
|
45.5800
|
45.5424
|
|
2025/06/17
|
45.5800
|
45.5561
|
|
2025/06/16
|
45.9700
|
45.9325
|
|
2025/06/13
|
45.6200
|
45.5698
|
|
2025/06/12
|
46.1600
|
46.1191
|
|
2025/06/11
|
45.9400
|
45.9312
|
|
2025/06/10
|
46.0200
|
45.9650
|
|
2025/06/09
|
45.8200
|
45.7949
|
|
2025/06/06
|
45.8300
|
45.7763
|
|
2025/06/05
|
45.4900
|
45.4276
|
|
2025/06/04
|
45.6100
|
45.5604
|
|
2025/06/03
|
45.6400
|
45.6089
|
|
2025/06/02
|
45.3000
|
45.2233
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
45.1500
|
45.1245
|
|
2025/05/29
|
45.1400
|
45.0569
|
|
2025/05/28
|
45.0000
|
44.9538
|
|
2025/05/27
|
45.2700
|
45.2356
|
|
2025/05/23
|
44.5000
|
44.5047
|
|
2025/05/22
|
44.7000
|
44.6700
|
|
2025/05/21
|
44.7800
|
44.8059
|
|
2025/05/20
|
45.5500
|
45.5233
|
|
2025/05/19
|
45.7200
|
45.6939
|
|
2025/05/16
|
45.6300
|
45.6080
|
|
2025/05/15
|
45.2800
|
45.2461
|
|
2025/05/14
|
44.8900
|
44.8840
|
|
2025/05/13
|
44.9400
|
44.9500
|
|
2025/05/12
|
44.6800
|
44.6307
|
|
2025/05/09
|
43.5800
|
43.5689
|
相關基金
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