Avantis核心固定收益主動型ETF〈AVIG〉
Avantis核心固定收益主動型ETF(AVIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
40.5400(美元)
|
0.0000
|
0.00
|
42.7250
|
39.9900
|
| 淨值(2025/01/17)
|
40.5700(美元)
|
0.0100
|
0.02
|
42.7300
|
40.0100
|
Avantis核心固定收益主動型ETF(AVIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
40.5700
|
40.5400
|
|
2025/01/16
|
40.5600
|
40.5400
|
|
2025/01/15
|
40.4700
|
40.4500
|
|
2025/01/14
|
40.1100
|
40.0900
|
|
2025/01/13
|
40.1000
|
40.0606
|
|
2025/01/10
|
40.1600
|
40.1600
|
|
2025/01/08
|
40.4100
|
40.3800
|
|
2025/01/07
|
40.3500
|
40.3400
|
|
2025/01/06
|
40.5100
|
40.4800
|
|
2025/01/03
|
40.5600
|
40.5400
|
|
2025/01/02
|
40.6200
|
40.5900
|
|
2024/12/31
|
40.6100
|
40.5700
|
|
2024/12/30
|
40.6700
|
40.6310
|
|
2024/12/27
|
40.5000
|
40.4700
|
|
2024/12/26
|
40.5600
|
40.5750
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
40.5200
|
40.5450
|
|
2024/12/23
|
40.4900
|
40.5200
|
|
2024/12/20
|
40.6100
|
40.6050
|
|
2024/12/19
|
40.5100
|
40.5200
|
|
2024/12/18
|
40.6800
|
40.6100
|
|
2024/12/17
|
40.9500
|
40.9700
|
|
2024/12/16
|
41.1500
|
41.1500
|
|
2024/12/13
|
41.1200
|
41.1010
|
|
2024/12/12
|
41.2700
|
41.2650
|
|
2024/12/11
|
41.4200
|
41.4300
|
|
2024/12/10
|
41.5100
|
41.4900
|
|
2024/12/09
|
41.5500
|
41.5601
|
|
2024/12/06
|
41.6500
|
41.6600
|
|
2024/12/05
|
41.5500
|
41.5200
|
|
2024/12/04
|
41.5400
|
41.5384
|
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