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(2024/07/26)
|
91.7700(美元)
|
1.1400
|
1.26
|
94.4700
|
69.7800
|
| 淨值(2024/07/25)
|
90.6100(美元)
|
0.0000
|
0.00
|
94.4600
|
69.7700
|
Avantis美國股票主動型ETF(AVUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
90.6100
|
90.6300
|
|
2024/07/24
|
90.6100
|
90.6100
|
|
2024/07/23
|
92.5500
|
92.5700
|
|
2024/07/22
|
92.6900
|
92.7200
|
|
2024/07/19
|
91.7500
|
91.7500
|
|
2024/07/18
|
92.4200
|
92.4100
|
|
2024/07/17
|
93.2300
|
93.2500
|
|
2024/07/16
|
94.4600
|
94.4700
|
|
2024/07/15
|
93.2300
|
93.2500
|
|
2024/07/12
|
92.7100
|
92.7500
|
|
2024/07/11
|
92.1600
|
92.1900
|
|
2024/07/10
|
92.0100
|
91.9800
|
|
2024/07/09
|
91.0800
|
91.1200
|
|
2024/07/08
|
91.1700
|
91.1900
|
|
2024/07/05
|
91.0000
|
90.9900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
90.9200
|
90.9000
|
|
2024/07/02
|
90.6300
|
90.6200
|
|
2024/07/01
|
90.1800
|
90.2100
|
|
2024/06/28
|
90.2300
|
90.1900
|
|
2024/06/27
|
90.3100
|
90.3200
|
|
2024/06/26
|
90.2000
|
90.1700
|
|
2024/06/25
|
90.2000
|
90.1800
|
|
2024/06/24
|
90.2100
|
90.2300
|
|
2024/06/21
|
90.3600
|
90.3400
|
|
2024/06/20
|
90.4600
|
90.4500
|
|
2024/06/18
|
90.6000
|
90.6300
|
|
2024/06/17
|
90.3600
|
90.3500
|
|
2024/06/14
|
89.5600
|
89.5900
|
|
2024/06/13
|
90.0400
|
90.0000
|
|
2024/06/12
|
90.2100
|
90.1800
|
相關基金
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