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(2025/06/12)
|
61.1714(美元)
|
0.1764
|
0.29
|
61.1567
|
53.2292
|
| 淨值(2025/06/11)
|
61.0100(美元)
|
-0.0200
|
-0.03
|
61.1700
|
53.2900
|
Avantis適度配置主動型ETF(AVMA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
61.0100
|
60.9950
|
|
2025/06/10
|
61.0300
|
61.1396
|
|
2025/06/09
|
60.8100
|
60.8320
|
|
2025/06/06
|
60.7200
|
60.7302
|
|
2025/06/05
|
60.4300
|
60.4133
|
|
2025/06/04
|
60.5100
|
60.5650
|
|
2025/06/03
|
60.4300
|
60.4536
|
|
2025/06/02
|
60.2300
|
60.2076
|
|
2025/05/30
|
60.0300
|
60.0611
|
|
2025/05/29
|
N/A
|
60.0366
|
|
2025/05/28
|
59.8400
|
59.8289
|
|
2025/05/27
|
60.1800
|
60.1669
|
|
2025/05/23
|
59.4000
|
59.3956
|
|
2025/05/22
|
59.4900
|
59.5025
|
|
2025/05/21
|
59.4700
|
59.4997
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
60.1900
|
60.1644
|
|
2025/05/19
|
60.2700
|
60.2557
|
|
2025/05/16
|
60.2200
|
60.1978
|
|
2025/05/15
|
59.9800
|
59.9414
|
|
2025/05/14
|
59.6600
|
59.6722
|
|
2025/05/13
|
59.7800
|
59.7700
|
|
2025/05/12
|
59.5700
|
59.4902
|
|
2025/05/09
|
58.5700
|
58.5581
|
|
2025/05/08
|
58.4900
|
58.4300
|
|
2025/05/07
|
58.2700
|
58.2918
|
|
2025/05/06
|
58.2600
|
58.2845
|
|
2025/05/05
|
58.4100
|
58.4050
|
|
2025/05/02
|
58.5300
|
58.4745
|
|
2025/05/01
|
57.8300
|
57.8824
|
|
2025/04/30
|
57.7700
|
57.8238
|
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