Avantis Responsible國際股票主動型ETF〈AVSD〉
Avantis Responsible國際股票主動型ETF(AVSD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/16)
|
59.6097(美元)
|
-0.1042
|
-0.17
|
62.1070
|
53.8462
|
| 淨值(2025/04/16)
|
59.5300(美元)
|
-0.0800
|
-0.13
|
62.0100
|
53.8500
|
Avantis Responsible國際股票主動型ETF(AVSD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
59.5300
|
59.6097
|
|
2025/04/15
|
59.6100
|
59.7139
|
|
2025/04/14
|
59.1400
|
59.2065
|
|
2025/04/11
|
58.3500
|
58.5045
|
|
2025/04/10
|
56.9100
|
56.7637
|
|
2025/04/09
|
57.3900
|
57.8749
|
|
2025/04/08
|
54.0000
|
53.8462
|
|
2025/04/07
|
54.0000
|
54.1734
|
|
2025/04/04
|
55.2100
|
55.1503
|
|
2025/04/03
|
58.9800
|
58.9986
|
|
2025/04/02
|
60.2300
|
60.3300
|
|
2025/04/01
|
59.9700
|
60.1100
|
|
2025/03/31
|
59.9000
|
59.9800
|
|
2025/03/28
|
60.4500
|
60.5100
|
|
2025/03/27
|
61.0500
|
61.1300
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
60.9100
|
60.9200
|
|
2025/03/25
|
61.5800
|
61.7800
|
|
2025/03/24
|
61.2300
|
61.2900
|
|
2025/03/21
|
61.1500
|
61.1550
|
|
2025/03/20
|
61.5100
|
61.5808
|
|
2025/03/19
|
62.0100
|
62.1070
|
|
2025/03/18
|
61.9000
|
61.9399
|
|
2025/03/17
|
61.7900
|
61.9353
|
|
2025/03/14
|
61.1400
|
61.3300
|
|
2025/03/13
|
59.9700
|
60.0967
|
|
2025/03/12
|
60.4900
|
60.5815
|
|
2025/03/11
|
60.0700
|
60.1745
|
|
2025/03/10
|
60.2100
|
60.2928
|
|
2025/03/07
|
61.7400
|
61.8645
|
|
2025/03/06
|
61.1800
|
61.2148
|
相關基金
相關ETF
