Avantis美國大型價值股主動型ETF〈AVLV〉
Avantis美國大型價值股主動型ETF(AVLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
64.8500(美元)
|
-0.4600
|
-0.70
|
71.2200
|
56.8500
|
| 淨值(2025/05/22)
|
65.3000(美元)
|
-0.0700
|
-0.11
|
71.1500
|
56.8800
|
Avantis美國大型價值股主動型ETF(AVLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
65.3000
|
65.3100
|
|
2025/05/21
|
65.3700
|
65.3800
|
|
2025/05/20
|
66.6300
|
66.6600
|
|
2025/05/19
|
66.9400
|
66.9600
|
|
2025/05/16
|
67.0400
|
67.0700
|
|
2025/05/15
|
66.5400
|
66.5700
|
|
2025/05/14
|
66.2300
|
66.2200
|
|
2025/05/13
|
66.5100
|
66.4700
|
|
2025/05/12
|
66.1600
|
66.1400
|
|
2025/05/09
|
63.8800
|
63.8700
|
|
2025/05/08
|
63.9100
|
63.9100
|
|
2025/05/07
|
63.2400
|
63.2000
|
|
2025/05/06
|
63.1300
|
63.1400
|
|
2025/05/05
|
63.5000
|
63.5300
|
|
2025/05/02
|
63.8900
|
63.9000
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
62.7100
|
62.7100
|
|
2025/04/30
|
62.5800
|
62.5000
|
|
2025/04/29
|
62.7900
|
62.8000
|
|
2025/04/28
|
62.5300
|
62.5400
|
|
2025/04/25
|
62.2500
|
62.2800
|
|
2025/04/24
|
62.3900
|
62.4000
|
|
2025/04/23
|
61.3300
|
61.2600
|
|
2025/04/22
|
60.7000
|
60.6700
|
|
2025/04/21
|
59.2300
|
59.2500
|
|
2025/04/17
|
60.5000
|
60.5200
|
|
2025/04/16
|
59.8700
|
59.8400
|
|
2025/04/15
|
60.6700
|
60.6800
|
|
2025/04/14
|
60.9200
|
60.9500
|
|
2025/04/11
|
60.3900
|
60.3400
|
|
2025/04/10
|
59.4500
|
59.4900
|
相關基金
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