Avantis適度配置主動型ETF〈AVMA〉
Avantis適度配置主動型ETF(AVMA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
57.2288(美元)
|
-0.6612
|
-1.14
|
58.7634
|
48.1010
|
| 淨值(2024/09/05)
|
57.8600(美元)
|
-0.0700
|
-0.12
|
58.7700
|
48.1200
|
Avantis適度配置主動型ETF(AVMA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
57.8600
|
57.8900
|
|
2024/09/04
|
57.9300
|
57.9885
|
|
2024/09/03
|
57.9800
|
57.9425
|
|
2024/08/30
|
58.7700
|
58.7634
|
|
2024/08/29
|
58.5300
|
58.5089
|
|
2024/08/28
|
58.4300
|
58.4416
|
|
2024/08/27
|
58.6700
|
58.6594
|
|
2024/08/26
|
58.6600
|
58.6200
|
|
2024/08/23
|
58.7500
|
58.7514
|
|
2024/08/22
|
57.9600
|
57.9372
|
|
2024/08/21
|
58.2900
|
58.2906
|
|
2024/08/20
|
57.9700
|
58.0050
|
|
2024/08/19
|
58.1800
|
58.1584
|
|
2024/08/16
|
57.7900
|
57.7808
|
|
2024/08/15
|
57.6000
|
57.5928
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
57.0400
|
57.0800
|
|
2024/08/13
|
56.9700
|
56.9400
|
|
2024/08/12
|
56.4400
|
56.4150
|
|
2024/08/09
|
56.4600
|
56.4300
|
|
2024/08/08
|
56.2900
|
56.2536
|
|
2024/08/07
|
55.5300
|
55.5142
|
|
2024/08/06
|
55.7100
|
55.7343
|
|
2024/08/05
|
55.5300
|
55.4886
|
|
2024/08/02
|
56.5700
|
56.5643
|
|
2024/08/01
|
57.3300
|
57.3060
|
|
2024/07/31
|
58.0800
|
58.0200
|
|
2024/07/30
|
57.5500
|
57.5907
|
|
2024/07/29
|
57.5100
|
57.4952
|
|
2024/07/26
|
57.5800
|
57.5398
|
|
2024/07/25
|
57.0200
|
57.0307
|
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