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(2024/09/10)
|
69.8100(美元)
|
-0.1600
|
-0.23
|
72.6500
|
55.9400
|
| 淨值(2024/09/10)
|
69.7500(美元)
|
-0.1900
|
-0.27
|
72.6100
|
55.8900
|
Avantis全股票市場主動型ETF(AVGE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
69.7500
|
69.8100
|
|
2024/09/09
|
69.9400
|
69.9700
|
|
2024/09/06
|
69.3500
|
69.3900
|
|
2024/09/05
|
70.4800
|
70.5400
|
|
2024/09/04
|
70.6700
|
70.7400
|
|
2024/09/03
|
70.9000
|
70.9200
|
|
2024/08/30
|
72.4300
|
72.4600
|
|
2024/08/29
|
71.9500
|
71.9800
|
|
2024/08/28
|
71.7300
|
71.7700
|
|
2024/08/27
|
72.1500
|
72.1800
|
|
2024/08/26
|
72.1300
|
72.1800
|
|
2024/08/23
|
72.2800
|
72.3300
|
|
2024/08/22
|
70.9700
|
71.0500
|
|
2024/08/21
|
71.4800
|
71.5300
|
|
2024/08/20
|
70.9500
|
71.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
71.4100
|
71.4500
|
|
2024/08/16
|
70.7400
|
70.7800
|
|
2024/08/15
|
70.4700
|
70.5300
|
|
2024/08/14
|
69.3500
|
69.3700
|
|
2024/08/13
|
69.2800
|
69.3400
|
|
2024/08/12
|
68.4300
|
68.4600
|
|
2024/08/09
|
68.5200
|
68.5700
|
|
2024/08/08
|
68.2800
|
68.3300
|
|
2024/08/07
|
66.8600
|
66.9100
|
|
2024/08/06
|
67.1100
|
67.1900
|
|
2024/08/05
|
66.6100
|
66.6500
|
|
2024/08/02
|
68.4800
|
68.5400
|
|
2024/08/01
|
70.1500
|
70.2000
|
|
2024/07/31
|
71.6300
|
71.6800
|
|
2024/07/30
|
70.7900
|
70.8400
|
相關基金
相關ETF
