Avantis全國際市場股票主動型ETF〈AVNM〉
Avantis全國際市場股票主動型ETF(AVNM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
62.8900(美元)
|
-0.0500
|
-0.08
|
63.1200
|
51.8310
|
| 淨值(2025/05/22)
|
62.8700(美元)
|
-0.0600
|
-0.10
|
63.1100
|
51.8700
|
Avantis全國際市場股票主動型ETF(AVNM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
62.8700
|
62.8900
|
|
2025/05/21
|
62.9300
|
62.9400
|
|
2025/05/20
|
63.1100
|
63.1200
|
|
2025/05/19
|
62.8600
|
62.8700
|
|
2025/05/16
|
62.4200
|
62.4000
|
|
2025/05/15
|
62.2800
|
62.2800
|
|
2025/05/14
|
61.8700
|
61.8800
|
|
2025/05/13
|
61.8900
|
61.9333
|
|
2025/05/12
|
61.6300
|
61.6400
|
|
2025/05/09
|
61.2100
|
61.1468
|
|
2025/05/08
|
60.7100
|
60.7981
|
|
2025/05/07
|
60.8100
|
60.8826
|
|
2025/05/06
|
61.2100
|
61.1959
|
|
2025/05/05
|
61.1500
|
61.1500
|
|
2025/05/02
|
60.9500
|
60.9600
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
59.7300
|
59.8213
|
|
2025/04/30
|
59.9600
|
59.9500
|
|
2025/04/29
|
60.0400
|
60.0300
|
|
2025/04/28
|
59.8800
|
59.9135
|
|
2025/04/25
|
59.4900
|
59.4750
|
|
2025/04/24
|
59.4600
|
59.4381
|
|
2025/04/23
|
58.6500
|
58.6800
|
|
2025/04/22
|
58.5600
|
58.6163
|
|
2025/04/21
|
57.6000
|
57.6176
|
|
2025/04/17
|
57.7000
|
57.7637
|
|
2025/04/16
|
57.1300
|
57.2573
|
|
2025/04/15
|
57.3000
|
57.3175
|
|
2025/04/14
|
56.9400
|
56.9398
|
|
2025/04/11
|
56.2100
|
56.2708
|
|
2025/04/10
|
54.6900
|
54.7500
|
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