Avantis全國際市場價值主動型ETF〈AVNV〉
Avantis全國際市場價值主動型ETF(AVNV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
63.5785(美元)
|
0.3268
|
0.52
|
63.5785
|
52.3884
|
| 淨值(2025/05/20)
|
63.5700(美元)
|
0.2600
|
0.41
|
63.5700
|
52.3100
|
Avantis全國際市場價值主動型ETF(AVNV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
63.5700
|
63.5785
|
|
2025/05/19
|
63.3100
|
63.2517
|
|
2025/05/16
|
62.8500
|
62.7871
|
|
2025/05/15
|
62.7000
|
62.6635
|
|
2025/05/14
|
62.3800
|
62.2700
|
|
2025/05/13
|
62.4000
|
62.3986
|
|
2025/05/12
|
62.0800
|
62.0451
|
|
2025/05/09
|
61.7900
|
61.7100
|
|
2025/05/08
|
61.2200
|
61.1727
|
|
2025/05/07
|
61.2600
|
61.3771
|
|
2025/05/06
|
61.7800
|
61.7650
|
|
2025/05/05
|
61.6700
|
61.6350
|
|
2025/05/02
|
61.3900
|
61.3275
|
|
2025/05/01
|
60.2100
|
60.2669
|
|
2025/04/30
|
60.5000
|
60.5100
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
60.6100
|
60.5836
|
|
2025/04/28
|
60.4800
|
60.4900
|
|
2025/04/25
|
60.0600
|
60.0247
|
|
2025/04/24
|
60.0500
|
60.0111
|
|
2025/04/23
|
59.3000
|
59.2977
|
|
2025/04/22
|
59.2500
|
59.2944
|
|
2025/04/21
|
58.3100
|
58.3351
|
|
2025/04/17
|
58.3700
|
58.5100
|
|
2025/04/16
|
57.8100
|
57.9129
|
|
2025/04/15
|
57.8800
|
57.9232
|
|
2025/04/14
|
57.5000
|
57.5438
|
|
2025/04/11
|
56.7700
|
56.8219
|
|
2025/04/10
|
55.2000
|
55.2161
|
|
2025/04/09
|
55.9300
|
55.9761
|
|
2025/04/08
|
52.3100
|
52.3884
|
相關基金
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