VictoryShares美國EQ收入增強波動率加權ETF〈CDC〉
VictoryShares美國EQ收入增強波動率加權ETF(CDC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
63.7600(美元)
|
0.5400
|
0.85
|
67.5500
|
57.8500
|
| 淨值(2025/05/14)
|
62.1800(美元)
|
-0.4400
|
-0.70
|
67.5600
|
57.8800
|
VictoryShares美國EQ收入增強波動率加權ETF(CDC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
62.1800
|
62.2600
|
|
2025/05/13
|
62.6200
|
62.6600
|
|
2025/05/12
|
62.8700
|
62.9000
|
|
2025/05/09
|
62.1200
|
62.0700
|
|
2025/05/08
|
62.1200
|
62.0700
|
|
2025/05/07
|
62.1400
|
62.0300
|
|
2025/05/06
|
61.9200
|
61.8600
|
|
2025/05/05
|
62.2200
|
62.2900
|
|
2025/05/02
|
62.6100
|
62.6600
|
|
2025/05/01
|
61.9600
|
61.8800
|
|
2025/04/30
|
62.2900
|
62.3500
|
|
2025/04/29
|
62.3200
|
62.2600
|
|
2025/04/28
|
62.0100
|
61.9700
|
|
2025/04/25
|
61.7700
|
61.7450
|
|
2025/04/24
|
62.0900
|
62.0100
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
61.7000
|
61.6000
|
|
2025/04/22
|
61.6200
|
61.7000
|
|
2025/04/21
|
60.3100
|
60.3600
|
|
2025/04/17
|
61.2300
|
61.3100
|
|
2025/04/16
|
60.4500
|
60.4900
|
|
2025/04/15
|
61.0800
|
61.1700
|
|
2025/04/14
|
61.3400
|
61.4200
|
|
2025/04/11
|
60.4100
|
60.3300
|
|
2025/04/10
|
59.6400
|
59.7300
|
|
2025/04/09
|
61.3000
|
61.1000
|
|
2025/04/08
|
58.3400
|
58.2800
|
|
2025/04/07
|
59.3900
|
59.3300
|
|
2025/04/04
|
60.2200
|
60.1800
|
|
2025/04/03
|
63.6600
|
63.6681
|
|
2025/04/02
|
65.6700
|
65.6845
|
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