Avantis新興市場(不含中國)主動型ETF〈AVXC〉
Avantis新興市場(不含中國)主動型ETF(AVXC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
55.7600(美元)
|
0.9230
|
1.68
|
55.8500
|
43.8919
|
| 淨值(2025/06/23)
|
54.5500(美元)
|
0.0800
|
0.15
|
55.6600
|
43.9500
|
Avantis新興市場(不含中國)主動型ETF(AVXC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
54.5500
|
54.8370
|
|
2025/06/20
|
54.4700
|
54.5800
|
|
2025/06/18
|
54.9700
|
55.1100
|
|
2025/06/17
|
54.9700
|
54.9700
|
|
2025/06/16
|
55.4900
|
55.7800
|
|
2025/06/13
|
54.9100
|
55.0600
|
|
2025/06/12
|
55.6600
|
55.8500
|
|
2025/06/11
|
55.5000
|
55.6400
|
|
2025/06/10
|
55.3700
|
55.4800
|
|
2025/06/09
|
54.9500
|
55.1500
|
|
2025/06/06
|
54.6100
|
54.8200
|
|
2025/06/05
|
54.2800
|
54.3500
|
|
2025/06/04
|
53.9600
|
54.2332
|
|
2025/06/03
|
53.6100
|
53.7700
|
|
2025/06/02
|
53.5900
|
53.7350
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
53.1900
|
53.3100
|
|
2025/05/29
|
N/A
|
53.8709
|
|
2025/05/28
|
53.5000
|
53.6700
|
|
2025/05/27
|
53.6100
|
53.7900
|
|
2025/05/23
|
53.1800
|
53.4159
|
|
2025/05/22
|
52.9800
|
53.0500
|
|
2025/05/21
|
52.9900
|
53.2161
|
|
2025/05/20
|
52.9600
|
53.2000
|
|
2025/05/19
|
53.2500
|
53.4200
|
|
2025/05/16
|
53.2900
|
53.3500
|
|
2025/05/15
|
53.1600
|
53.3500
|
|
2025/05/14
|
52.8600
|
52.9400
|
|
2025/05/13
|
52.6100
|
52.7400
|
|
2025/05/12
|
52.2200
|
52.1900
|
|
2025/05/09
|
51.1500
|
51.3500
|
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