Avantis美國大型股主動型ETF〈AVLC〉
Avantis美國大型股主動型ETF(AVLC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
67.9500(美元)
|
0.1800
|
0.27
|
70.8700
|
56.8000
|
| 淨值(2025/05/15)
|
68.0100(美元)
|
0.2500
|
0.37
|
70.8400
|
56.6900
|
Avantis美國大型股主動型ETF(AVLC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
68.0100
|
67.9500
|
|
2025/05/14
|
67.7600
|
67.7700
|
|
2025/05/13
|
67.7500
|
67.7800
|
|
2025/05/12
|
67.1700
|
67.2000
|
|
2025/05/09
|
64.9000
|
64.9300
|
|
2025/05/08
|
64.9500
|
64.9800
|
|
2025/05/07
|
64.4000
|
64.4500
|
|
2025/05/06
|
64.1300
|
64.1200
|
|
2025/05/05
|
64.5900
|
64.6000
|
|
2025/05/02
|
64.9400
|
64.9500
|
|
2025/05/01
|
63.8400
|
63.8300
|
|
2025/04/30
|
63.4600
|
63.5200
|
|
2025/04/29
|
63.4900
|
63.5100
|
|
2025/04/28
|
63.1500
|
63.1100
|
|
2025/04/25
|
63.0400
|
63.0700
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
62.7700
|
62.8800
|
|
2025/04/23
|
61.4500
|
61.4600
|
|
2025/04/22
|
60.4700
|
60.4900
|
|
2025/04/21
|
58.9400
|
58.9700
|
|
2025/04/17
|
60.3300
|
60.3000
|
|
2025/04/16
|
60.0400
|
60.0700
|
|
2025/04/15
|
61.2700
|
61.2300
|
|
2025/04/14
|
61.3500
|
61.3800
|
|
2025/04/11
|
60.8500
|
60.8500
|
|
2025/04/10
|
59.8100
|
59.7300
|
|
2025/04/09
|
62.1400
|
62.2000
|
|
2025/04/08
|
56.6900
|
56.8000
|
|
2025/04/07
|
57.6700
|
57.7300
|
|
2025/04/04
|
57.7900
|
57.8200
|
|
2025/04/03
|
61.4000
|
61.4000
|
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