Avantis國際股票主動型ETF〈AVDE〉
Avantis國際股票主動型ETF(AVDE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
68.3000(美元)
|
0.1800
|
0.26
|
68.5500
|
59.3200
|
| 淨值(2025/04/25)
|
68.1800(美元)
|
0.1200
|
0.18
|
68.5000
|
59.4300
|
Avantis國際股票主動型ETF(AVDE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
68.1800
|
68.3000
|
|
2025/04/24
|
68.0600
|
68.1200
|
|
2025/04/23
|
67.0700
|
67.1400
|
|
2025/04/22
|
67.0000
|
67.2000
|
|
2025/04/21
|
66.1100
|
66.0500
|
|
2025/04/17
|
66.0700
|
66.2700
|
|
2025/04/16
|
65.4400
|
65.5500
|
|
2025/04/15
|
65.4700
|
65.6200
|
|
2025/04/14
|
64.9800
|
65.1000
|
|
2025/04/11
|
64.1400
|
64.2300
|
|
2025/04/10
|
62.5200
|
62.5800
|
|
2025/04/09
|
63.1100
|
63.4900
|
|
2025/04/08
|
59.4300
|
59.3200
|
|
2025/04/07
|
59.5000
|
59.3400
|
|
2025/04/04
|
60.9100
|
60.8100
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
65.1300
|
65.2100
|
|
2025/04/02
|
66.5200
|
66.5700
|
|
2025/04/01
|
66.2900
|
66.3800
|
|
2025/03/31
|
66.1900
|
66.2700
|
|
2025/03/28
|
66.8200
|
66.9000
|
|
2025/03/27
|
67.4400
|
67.4300
|
|
2025/03/26
|
67.3100
|
67.3200
|
|
2025/03/25
|
67.9900
|
68.1600
|
|
2025/03/24
|
67.6300
|
67.7400
|
|
2025/03/21
|
67.5800
|
67.5800
|
|
2025/03/20
|
67.9900
|
68.0400
|
|
2025/03/19
|
68.5000
|
68.5500
|
|
2025/03/18
|
68.3300
|
68.3600
|
|
2025/03/17
|
68.1600
|
68.2500
|
|
2025/03/14
|
67.4000
|
67.4600
|
相關基金
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