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(2024/09/12)
|
63.2600(美元)
|
0.6400
|
1.02
|
65.6100
|
49.9600
|
| 淨值(2024/09/12)
|
63.2400(美元)
|
0.5800
|
0.93
|
65.5800
|
49.9500
|
Avantis美國大型價值股主動型ETF(AVLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
63.2400
|
63.2600
|
|
2024/09/11
|
62.6600
|
62.6200
|
|
2024/09/10
|
62.4300
|
62.4500
|
|
2024/09/09
|
62.8100
|
62.8300
|
|
2024/09/06
|
62.2100
|
62.2500
|
|
2024/09/05
|
63.1300
|
63.1100
|
|
2024/09/04
|
63.5000
|
63.4700
|
|
2024/09/03
|
63.7800
|
63.8100
|
|
2024/08/30
|
65.1100
|
65.1300
|
|
2024/08/29
|
64.5900
|
64.6200
|
|
2024/08/28
|
64.3500
|
64.3700
|
|
2024/08/27
|
64.6100
|
64.6300
|
|
2024/08/26
|
64.7400
|
64.7200
|
|
2024/08/23
|
64.7300
|
64.7400
|
|
2024/08/22
|
63.7000
|
63.7000
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
63.9900
|
63.9700
|
|
2024/08/20
|
63.4100
|
63.4300
|
|
2024/08/19
|
63.9000
|
63.9200
|
|
2024/08/16
|
63.4500
|
63.4800
|
|
2024/08/15
|
63.3800
|
63.4100
|
|
2024/08/14
|
62.2000
|
62.2000
|
|
2024/08/13
|
62.1400
|
62.1800
|
|
2024/08/12
|
61.6600
|
61.7000
|
|
2024/08/09
|
61.8200
|
61.8300
|
|
2024/08/08
|
61.6300
|
61.6600
|
|
2024/08/07
|
60.2700
|
60.2800
|
|
2024/08/06
|
60.6600
|
60.6300
|
|
2024/08/05
|
60.0700
|
60.0500
|
|
2024/08/02
|
61.5500
|
61.5700
|
|
2024/08/01
|
63.2500
|
63.2600
|
相關基金
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