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(2024/10/07)
|
56.5205(美元)
|
0.3569
|
0.64
|
56.5205
|
43.3929
|
| 淨值(2024/10/07)
|
56.3200(美元)
|
0.0600
|
0.11
|
56.4800
|
43.2900
|
Avantis Responsible新興市場股票主動型ETF(AVSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/07
|
56.3200
|
56.5205
|
|
2024/10/04
|
56.2600
|
56.1636
|
|
2024/10/03
|
55.8300
|
55.6859
|
|
2024/10/02
|
56.4800
|
56.5068
|
|
2024/10/01
|
55.6900
|
55.7000
|
|
2024/09/30
|
55.3300
|
55.3200
|
|
2024/09/27
|
55.7600
|
55.9937
|
|
2024/09/26
|
55.7100
|
56.1354
|
|
2024/09/25
|
54.1800
|
54.2579
|
|
2024/09/24
|
54.4600
|
54.9494
|
|
2024/09/23
|
53.2300
|
53.3980
|
|
2024/09/20
|
52.8500
|
52.9953
|
|
2024/09/19
|
53.0400
|
53.1762
|
|
2024/09/18
|
52.1000
|
52.2107
|
|
2024/09/17
|
52.3300
|
52.3643
|
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
52.2200
|
52.3866
|
|
2024/09/13
|
52.0800
|
52.2360
|
|
2024/09/12
|
51.7100
|
51.9100
|
|
2024/09/11
|
51.3500
|
51.5800
|
|
2024/09/10
|
51.0400
|
51.2126
|
|
2024/09/09
|
51.2900
|
51.3600
|
|
2024/09/06
|
50.9400
|
50.9500
|
|
2024/09/05
|
51.7200
|
51.8102
|
|
2024/09/04
|
51.5600
|
51.7497
|
|
2024/09/03
|
51.6000
|
51.6633
|
|
2024/08/30
|
52.5600
|
52.6168
|
|
2024/08/29
|
52.3600
|
52.5249
|
|
2024/08/28
|
52.2200
|
52.4105
|
|
2024/08/27
|
52.7000
|
52.8622
|
|
2024/08/26
|
52.5900
|
52.7100
|
相關基金
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