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(2024/10/04)
|
52.6400(美元)
|
0.5000
|
0.96
|
53.0909
|
41.7200
|
| 淨值(2024/10/03)
|
52.3400(美元)
|
-0.7200
|
-1.36
|
53.0600
|
41.6300
|
Avantis新興市場價值主動型ETF(AVES) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
52.3400
|
52.1400
|
|
2024/10/02
|
53.0600
|
53.0909
|
|
2024/10/01
|
52.4600
|
52.3850
|
|
2024/09/30
|
52.2100
|
52.1400
|
|
2024/09/27
|
52.2600
|
52.5500
|
|
2024/09/26
|
51.8700
|
52.4000
|
|
2024/09/25
|
50.5900
|
50.5900
|
|
2024/09/24
|
50.8500
|
51.5100
|
|
2024/09/23
|
49.8400
|
50.0359
|
|
2024/09/20
|
49.5100
|
49.6401
|
|
2024/09/19
|
49.5900
|
49.7800
|
|
2024/09/18
|
48.7700
|
48.9100
|
|
2024/09/17
|
48.9900
|
49.0700
|
|
2024/09/16
|
48.8800
|
49.1000
|
|
2024/09/13
|
48.6700
|
48.8300
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
48.2200
|
48.3900
|
|
2024/09/11
|
47.9100
|
48.0480
|
|
2024/09/10
|
47.9400
|
48.0700
|
|
2024/09/09
|
48.2600
|
48.3800
|
|
2024/09/06
|
48.1500
|
48.1000
|
|
2024/09/05
|
48.7700
|
48.9200
|
|
2024/09/04
|
48.6100
|
48.8300
|
|
2024/09/03
|
48.7600
|
48.7750
|
|
2024/08/30
|
49.4700
|
49.5700
|
|
2024/08/29
|
49.3600
|
49.5100
|
|
2024/08/28
|
49.2000
|
49.3600
|
|
2024/08/27
|
49.6900
|
49.8350
|
|
2024/08/26
|
49.5200
|
49.5500
|
|
2024/08/23
|
49.4200
|
49.7491
|
|
2024/08/22
|
48.9000
|
48.8200
|
相關基金
相關ETF
