Avantis Responsible新興市場股票主動型ETF〈AVSE〉
Avantis Responsible新興市場股票主動型ETF(AVSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
55.2500(美元)
|
-0.0900
|
-0.16
|
56.5205
|
45.5600
|
| 淨值(2025/05/15)
|
55.1600(美元)
|
0.0000
|
0.00
|
56.4800
|
45.6100
|
Avantis Responsible新興市場股票主動型ETF(AVSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
55.1600
|
55.2500
|
|
2025/05/14
|
55.1600
|
55.3400
|
|
2025/05/13
|
54.7400
|
54.9300
|
|
2025/05/12
|
54.4800
|
54.5137
|
|
2025/05/09
|
53.1400
|
53.2873
|
|
2025/05/08
|
52.9900
|
52.8823
|
|
2025/05/07
|
53.0000
|
53.0779
|
|
2025/05/06
|
53.0700
|
53.4492
|
|
2025/05/05
|
53.1200
|
53.8000
|
|
2025/05/02
|
53.0600
|
53.3444
|
|
2025/05/01
|
52.0000
|
51.8883
|
|
2025/04/30
|
51.8300
|
51.8892
|
|
2025/04/29
|
51.7300
|
51.8433
|
|
2025/04/28
|
51.4200
|
51.6160
|
|
2025/04/25
|
51.3300
|
51.4444
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
51.5300
|
51.7149
|
|
2025/04/23
|
50.9500
|
51.0376
|
|
2025/04/22
|
50.4300
|
50.5502
|
|
2025/04/21
|
49.5500
|
49.6679
|
|
2025/04/17
|
49.5400
|
49.6309
|
|
2025/04/16
|
49.0400
|
49.3300
|
|
2025/04/15
|
49.6900
|
49.8199
|
|
2025/04/14
|
49.3500
|
49.6691
|
|
2025/04/11
|
48.5600
|
48.9900
|
|
2025/04/10
|
47.2400
|
47.5361
|
|
2025/04/09
|
47.5800
|
48.5300
|
|
2025/04/08
|
45.6100
|
45.5600
|
|
2025/04/07
|
46.7700
|
46.3299
|
|
2025/04/04
|
48.3700
|
47.9700
|
|
2025/04/03
|
50.6300
|
50.9300
|
相關基金
相關ETF
