Avantis新興市場小型股主動型ETF〈AVEE〉
Avantis新興市場小型股主動型ETF(AVEE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
53.2365(美元)
|
0.1610
|
0.30
|
60.0756
|
50.3134
|
| 淨值(2025/01/23)
|
52.9000(美元)
|
-0.1400
|
-0.26
|
59.9700
|
50.1400
|
Avantis新興市場小型股主動型ETF(AVEE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
52.9000
|
53.0755
|
|
2025/01/22
|
53.0400
|
53.0891
|
|
2025/01/21
|
52.9700
|
53.0823
|
|
2025/01/17
|
52.3500
|
52.5375
|
|
2025/01/16
|
52.0300
|
51.9931
|
|
2025/01/15
|
51.9400
|
52.1684
|
|
2025/01/14
|
51.4800
|
51.6931
|
|
2025/01/13
|
51.0400
|
51.2500
|
|
2025/01/10
|
51.7800
|
51.6388
|
|
2025/01/08
|
52.9700
|
53.0391
|
|
2025/01/07
|
53.3500
|
53.4526
|
|
2025/01/06
|
53.2000
|
53.4302
|
|
2025/01/03
|
53.3500
|
53.4495
|
|
2025/01/02
|
53.1700
|
53.1703
|
|
2024/12/31
|
53.3200
|
53.3037
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
53.1300
|
53.2414
|
|
2024/12/27
|
53.3800
|
53.5549
|
|
2024/12/26
|
53.5800
|
53.7250
|
|
2024/12/24
|
53.6000
|
53.7885
|
|
2024/12/23
|
53.4600
|
53.5562
|
|
2024/12/20
|
53.5300
|
53.7266
|
|
2024/12/19
|
53.4500
|
53.5798
|
|
2024/12/18
|
53.4900
|
53.1877
|
|
2024/12/17
|
54.3400
|
54.5799
|
|
2024/12/16
|
55.8600
|
55.8833
|
|
2024/12/13
|
56.2100
|
56.6000
|
|
2024/12/12
|
56.3900
|
56.3859
|
|
2024/12/11
|
56.8200
|
56.9287
|
|
2024/12/10
|
56.3200
|
56.3832
|
|
2024/12/09
|
56.5200
|
56.9773
|
相關基金
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