Avantis新興市場價值主動型ETF〈AVES〉
Avantis新興市場價值主動型ETF(AVES)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
49.8000(美元)
|
0.7500
|
1.53
|
53.0909
|
42.0200
|
| 淨值(2025/05/09)
|
48.8300(美元)
|
0.1800
|
0.37
|
53.0600
|
42.3100
|
Avantis新興市場價值主動型ETF(AVES) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
48.8300
|
49.0500
|
|
2025/05/08
|
48.6500
|
48.5500
|
|
2025/05/07
|
48.7500
|
48.5500
|
|
2025/05/06
|
48.8600
|
49.2300
|
|
2025/05/05
|
48.8700
|
49.5900
|
|
2025/05/02
|
48.7200
|
49.0100
|
|
2025/05/01
|
47.8100
|
47.5300
|
|
2025/04/30
|
47.7800
|
47.7700
|
|
2025/04/29
|
47.5400
|
47.6800
|
|
2025/04/28
|
47.2500
|
47.4200
|
|
2025/04/25
|
47.1200
|
47.2700
|
|
2025/04/24
|
47.4400
|
47.6700
|
|
2025/04/23
|
46.9900
|
46.9900
|
|
2025/04/22
|
46.7100
|
46.6900
|
|
2025/04/21
|
46.0500
|
46.1200
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
45.9800
|
46.0300
|
|
2025/04/16
|
45.5800
|
45.7400
|
|
2025/04/15
|
45.9500
|
46.0000
|
|
2025/04/14
|
45.6000
|
45.9400
|
|
2025/04/11
|
44.8700
|
45.3800
|
|
2025/04/10
|
43.8300
|
44.1800
|
|
2025/04/09
|
43.7200
|
44.5300
|
|
2025/04/08
|
42.3100
|
42.0200
|
|
2025/04/07
|
43.2100
|
42.8200
|
|
2025/04/04
|
44.8900
|
44.4000
|
|
2025/04/03
|
46.7300
|
46.8400
|
|
2025/04/02
|
47.5800
|
47.7050
|
|
2025/04/01
|
47.3900
|
47.5050
|
|
2025/03/31
|
47.0000
|
47.1600
|
|
2025/03/28
|
47.3500
|
47.4063
|
相關基金
相關ETF
