Avantis國際大型價值股主動型ETF〈AVIV〉
Avantis國際大型價值股主動型ETF(AVIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
60.0600(美元)
|
0.4400
|
0.74
|
60.0600
|
50.2700
|
| 淨值(2025/05/15)
|
60.0500(美元)
|
0.4700
|
0.79
|
60.0500
|
50.2800
|
Avantis國際大型價值股主動型ETF(AVIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
60.0500
|
60.0600
|
|
2025/05/14
|
59.5800
|
59.6200
|
|
2025/05/13
|
59.8200
|
59.8100
|
|
2025/05/12
|
59.4900
|
59.4800
|
|
2025/05/09
|
59.4300
|
59.5000
|
|
2025/05/08
|
58.9200
|
58.9700
|
|
2025/05/07
|
59.0600
|
59.0400
|
|
2025/05/06
|
59.2200
|
59.4400
|
|
2025/05/05
|
59.0700
|
59.2300
|
|
2025/05/02
|
59.0200
|
59.1600
|
|
2025/05/01
|
58.2100
|
58.2200
|
|
2025/04/30
|
58.5000
|
58.4100
|
|
2025/04/29
|
58.5600
|
58.6500
|
|
2025/04/28
|
58.5000
|
58.6300
|
|
2025/04/25
|
58.0300
|
58.1600
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
57.9000
|
57.9600
|
|
2025/04/23
|
57.1100
|
57.2700
|
|
2025/04/22
|
57.0800
|
57.2371
|
|
2025/04/21
|
56.2500
|
56.1800
|
|
2025/04/17
|
56.2500
|
56.3700
|
|
2025/04/16
|
55.6400
|
55.7800
|
|
2025/04/15
|
55.6100
|
55.7900
|
|
2025/04/14
|
55.1400
|
55.2300
|
|
2025/04/11
|
54.3900
|
54.5600
|
|
2025/04/10
|
52.9800
|
53.0800
|
|
2025/04/09
|
53.6200
|
53.9000
|
|
2025/04/08
|
50.3300
|
50.2700
|
|
2025/04/07
|
50.5900
|
50.7100
|
|
2025/04/04
|
51.8300
|
51.8700
|
|
2025/04/03
|
55.5100
|
55.6200
|
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