Avantis美國股票主動型ETF〈AVUS〉
Avantis美國股票主動型ETF(AVUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
96.6300(美元)
|
0.2700
|
0.28
|
102.0600
|
79.9300
|
| 淨值(2025/01/13)
|
96.6500(美元)
|
0.3200
|
0.33
|
102.0200
|
79.9400
|
Avantis美國股票主動型ETF(AVUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
96.6500
|
96.6300
|
|
2025/01/10
|
96.3300
|
96.3600
|
|
2025/01/08
|
97.7100
|
97.7200
|
|
2025/01/07
|
97.6200
|
97.6500
|
|
2025/01/06
|
98.4500
|
98.4400
|
|
2025/01/03
|
97.9300
|
97.9400
|
|
2025/01/02
|
96.7900
|
96.8300
|
|
2024/12/31
|
96.8800
|
96.9300
|
|
2024/12/30
|
97.0800
|
97.0700
|
|
2024/12/27
|
97.9900
|
98.0100
|
|
2024/12/26
|
99.0100
|
99.0400
|
|
2024/12/24
|
98.9300
|
98.9400
|
|
2024/12/23
|
97.9500
|
97.9300
|
|
2024/12/20
|
97.4600
|
97.4900
|
|
2024/12/19
|
96.4300
|
96.4800
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
96.5600
|
96.5700
|
|
2024/12/17
|
99.7200
|
99.7300
|
|
2024/12/16
|
100.7000
|
100.6900
|
|
2024/12/13
|
100.6100
|
100.5800
|
|
2024/12/12
|
100.8600
|
100.8800
|
|
2024/12/11
|
101.4800
|
101.5000
|
|
2024/12/10
|
100.7200
|
100.7800
|
|
2024/12/09
|
101.0700
|
101.1000
|
|
2024/12/06
|
101.8200
|
101.8300
|
|
2024/12/05
|
101.6900
|
101.7700
|
|
2024/12/04
|
102.0200
|
102.0600
|
|
2024/12/03
|
101.7000
|
101.7000
|
|
2024/12/02
|
101.7800
|
101.7600
|
|
2024/11/29
|
101.6500
|
101.7400
|
|
2024/11/27
|
101.2100
|
101.2500
|
相關基金
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