Avantis國際小型股主動型ETF〈AVDS〉
Avantis國際小型股主動型ETF(AVDS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
58.2900(美元)
|
0.3000
|
0.52
|
57.9900
|
48.6350
|
| 淨值(2025/05/12)
|
57.8400(美元)
|
0.1200
|
0.21
|
57.8400
|
48.4700
|
Avantis國際小型股主動型ETF(AVDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
57.8400
|
57.9900
|
|
2025/05/09
|
57.7200
|
57.7582
|
|
2025/05/08
|
57.1400
|
57.3229
|
|
2025/05/07
|
57.2800
|
57.2978
|
|
2025/05/06
|
57.2600
|
57.5500
|
|
2025/05/05
|
56.8800
|
57.1381
|
|
2025/05/02
|
56.8200
|
56.9348
|
|
2025/05/01
|
56.1000
|
56.2851
|
|
2025/04/30
|
56.5600
|
56.5496
|
|
2025/04/29
|
56.4400
|
56.6550
|
|
2025/04/28
|
56.4100
|
56.5647
|
|
2025/04/25
|
55.8700
|
56.0318
|
|
2025/04/24
|
55.9000
|
56.0033
|
|
2025/04/23
|
55.0800
|
55.2942
|
|
2025/04/22
|
55.1700
|
55.4079
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
54.7000
|
54.6900
|
|
2025/04/17
|
54.3500
|
54.6350
|
|
2025/04/16
|
53.8500
|
53.9968
|
|
2025/04/15
|
53.8500
|
53.9300
|
|
2025/04/14
|
53.5700
|
53.6884
|
|
2025/04/11
|
52.7000
|
52.9900
|
|
2025/04/10
|
51.4400
|
51.4100
|
|
2025/04/09
|
51.4000
|
52.1335
|
|
2025/04/08
|
48.9800
|
48.9000
|
|
2025/04/07
|
48.4700
|
48.6350
|
|
2025/04/04
|
49.7200
|
49.5400
|
|
2025/04/03
|
53.1700
|
53.2600
|
|
2025/04/02
|
54.2600
|
54.4200
|
|
2025/04/01
|
54.2200
|
54.3500
|
|
2025/03/31
|
54.1700
|
54.3000
|
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