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(2024/07/26)
|
63.0603(美元)
|
0.6603
|
1.06
|
65.3196
|
47.7021
|
| 淨值(2024/07/25)
|
62.3700(美元)
|
-0.1400
|
-0.22
|
65.3100
|
47.7400
|
Avantis美國大型股主動型ETF(AVLC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
62.3700
|
62.4000
|
|
2024/07/24
|
62.5100
|
62.5400
|
|
2024/07/23
|
63.9100
|
63.9200
|
|
2024/07/22
|
64.0400
|
64.0343
|
|
2024/07/19
|
63.4000
|
63.3865
|
|
2024/07/18
|
63.8800
|
63.8907
|
|
2024/07/17
|
64.3700
|
64.3900
|
|
2024/07/16
|
65.3100
|
65.3196
|
|
2024/07/15
|
64.6800
|
64.6800
|
|
2024/07/12
|
64.4000
|
64.4092
|
|
2024/07/11
|
64.0300
|
64.1000
|
|
2024/07/10
|
64.2000
|
64.2011
|
|
2024/07/09
|
63.5600
|
63.5712
|
|
2024/07/08
|
63.6000
|
63.6200
|
|
2024/07/05
|
63.5000
|
63.5371
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
63.3600
|
63.3800
|
|
2024/07/02
|
63.1000
|
63.1100
|
|
2024/07/01
|
62.8100
|
62.8400
|
|
2024/06/28
|
62.7600
|
62.7700
|
|
2024/06/27
|
62.9000
|
62.9300
|
|
2024/06/26
|
62.8400
|
62.8800
|
|
2024/06/25
|
62.8300
|
62.8800
|
|
2024/06/24
|
62.7300
|
62.7600
|
|
2024/06/21
|
62.9100
|
62.9600
|
|
2024/06/20
|
63.0100
|
63.0100
|
|
2024/06/18
|
63.1300
|
63.1363
|
|
2024/06/17
|
62.9500
|
62.9500
|
|
2024/06/14
|
62.4000
|
62.3800
|
|
2024/06/13
|
62.6200
|
62.6586
|
|
2024/06/12
|
62.6400
|
62.6700
|
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