Avantis全股票市場主動型ETF〈AVGE〉
Avantis全股票市場主動型ETF(AVGE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
76.2000(美元)
|
0.5700
|
0.75
|
76.6800
|
62.9700
|
| 淨值(2025/06/23)
|
76.1200(美元)
|
0.5500
|
0.73
|
76.6500
|
62.8400
|
Avantis全股票市場主動型ETF(AVGE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
76.1200
|
76.2000
|
|
2025/06/20
|
75.5700
|
75.6300
|
|
2025/06/18
|
75.7800
|
75.8500
|
|
2025/06/17
|
75.7500
|
75.8100
|
|
2025/06/16
|
76.4900
|
76.4950
|
|
2025/06/13
|
75.8000
|
75.8300
|
|
2025/06/12
|
76.6400
|
76.6800
|
|
2025/06/11
|
76.3900
|
76.4300
|
|
2025/06/10
|
76.5500
|
76.6000
|
|
2025/06/09
|
76.1700
|
76.2300
|
|
2025/06/06
|
76.0700
|
76.1200
|
|
2025/06/05
|
75.3800
|
75.4100
|
|
2025/06/04
|
75.4700
|
75.4000
|
|
2025/06/03
|
75.4600
|
75.5200
|
|
2025/06/02
|
75.1100
|
75.1500
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
74.6700
|
74.7000
|
|
2025/05/29
|
N/A
|
74.8200
|
|
2025/05/28
|
74.5000
|
74.5500
|
|
2025/05/27
|
75.0700
|
75.0600
|
|
2025/05/23
|
73.7900
|
73.8300
|
|
2025/05/22
|
74.0000
|
74.0100
|
|
2025/05/21
|
74.0600
|
74.0000
|
|
2025/05/20
|
75.1700
|
75.1300
|
|
2025/05/19
|
75.3000
|
75.3600
|
|
2025/05/16
|
75.2100
|
75.0600
|
|
2025/05/15
|
74.7900
|
74.8800
|
|
2025/05/14
|
74.3800
|
74.3400
|
|
2025/05/13
|
74.5100
|
74.5500
|
|
2025/05/12
|
74.1100
|
74.0600
|
|
2025/05/09
|
72.2100
|
72.2400
|
相關基金
相關ETF
