VictoryShares美國大型高股利波動率加權ETF〈CDL〉
VictoryShares美國大型高股利波動率加權ETF(CDL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
64.8400(美元)
|
-0.4600
|
-0.70
|
70.5700
|
60.3616
|
| 淨值(2025/05/13)
|
65.3300(美元)
|
-0.2600
|
-0.40
|
70.4700
|
60.3800
|
VictoryShares美國大型高股利波動率加權ETF(CDL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
65.3300
|
65.3000
|
|
2025/05/12
|
65.5900
|
65.5629
|
|
2025/05/09
|
64.8000
|
64.8600
|
|
2025/05/08
|
64.8000
|
64.8800
|
|
2025/05/07
|
64.8200
|
64.8600
|
|
2025/05/06
|
64.6000
|
64.6300
|
|
2025/05/05
|
64.9000
|
64.9900
|
|
2025/05/02
|
65.3200
|
65.3600
|
|
2025/05/01
|
64.6300
|
64.6680
|
|
2025/04/30
|
64.9800
|
65.0167
|
|
2025/04/29
|
65.0100
|
65.0000
|
|
2025/04/28
|
64.6900
|
64.7630
|
|
2025/04/25
|
64.4300
|
64.4100
|
|
2025/04/24
|
64.7700
|
64.8157
|
|
2025/04/23
|
64.3600
|
64.3100
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
64.2800
|
64.2600
|
|
2025/04/21
|
62.9100
|
62.9400
|
|
2025/04/17
|
63.8800
|
63.8431
|
|
2025/04/16
|
63.0600
|
63.0762
|
|
2025/04/15
|
63.7200
|
63.7400
|
|
2025/04/14
|
63.9900
|
63.9700
|
|
2025/04/11
|
63.0100
|
63.0100
|
|
2025/04/10
|
62.2100
|
62.2116
|
|
2025/04/09
|
63.9400
|
63.9322
|
|
2025/04/08
|
60.8600
|
60.7700
|
|
2025/04/07
|
61.9500
|
62.0600
|
|
2025/04/04
|
62.8100
|
62.7900
|
|
2025/04/03
|
66.4000
|
66.4600
|
|
2025/04/02
|
68.5000
|
68.5041
|
|
2025/04/01
|
68.2900
|
68.2400
|
相關基金
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