Avantis美國中型價值主動型ETF〈AVMV〉
Avantis美國中型價值主動型ETF(AVMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
64.8300(美元)
|
0.6700
|
1.04
|
71.2376
|
53.5500
|
| 淨值(2025/05/15)
|
64.1700(美元)
|
0.1500
|
0.23
|
71.1900
|
53.4300
|
Avantis美國中型價值主動型ETF(AVMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
64.1700
|
64.1600
|
|
2025/05/14
|
64.0200
|
64.0300
|
|
2025/05/13
|
64.3400
|
64.3700
|
|
2025/05/12
|
63.9000
|
63.8900
|
|
2025/05/09
|
61.5500
|
61.5700
|
|
2025/05/08
|
61.5400
|
61.5600
|
|
2025/05/07
|
60.6100
|
60.6500
|
|
2025/05/06
|
60.4100
|
60.4100
|
|
2025/05/05
|
60.8400
|
60.8500
|
|
2025/05/02
|
61.0800
|
61.1200
|
|
2025/05/01
|
59.5100
|
59.5100
|
|
2025/04/30
|
59.3400
|
59.3300
|
|
2025/04/29
|
59.5700
|
59.5800
|
|
2025/04/28
|
59.3000
|
59.3100
|
|
2025/04/25
|
58.9800
|
59.0100
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
59.2500
|
59.2300
|
|
2025/04/23
|
58.1200
|
58.1300
|
|
2025/04/22
|
57.4700
|
57.4900
|
|
2025/04/21
|
55.9100
|
55.9200
|
|
2025/04/17
|
57.2200
|
57.2400
|
|
2025/04/16
|
56.6000
|
56.6200
|
|
2025/04/15
|
57.2600
|
57.2800
|
|
2025/04/14
|
57.3800
|
57.4000
|
|
2025/04/11
|
56.7700
|
56.7800
|
|
2025/04/10
|
55.9600
|
55.9900
|
|
2025/04/09
|
58.5600
|
58.5126
|
|
2025/04/08
|
53.4300
|
53.5500
|
|
2025/04/07
|
54.7000
|
54.7300
|
|
2025/04/04
|
55.1300
|
55.1800
|
|
2025/04/03
|
58.0800
|
58.0900
|
相關基金
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