VictoryShares美國500波動率加權ETF〈CFA〉
VictoryShares美國500波動率加權ETF(CFA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/29)
|
91.1832(美元)
|
0.3150
|
0.35
|
91.0097
|
70.3950
|
| 淨值(2024/11/27)
|
90.9300(美元)
|
-0.1200
|
-0.13
|
91.0500
|
70.4000
|
VictoryShares美國500波動率加權ETF(CFA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
90.9300
|
90.8682
|
|
2024/11/26
|
91.0500
|
91.0097
|
|
2024/11/25
|
90.9500
|
90.9651
|
|
2024/11/22
|
90.2800
|
90.2497
|
|
2024/11/21
|
89.4900
|
89.4794
|
|
2024/11/20
|
88.3600
|
88.3281
|
|
2024/11/19
|
88.0200
|
88.0253
|
|
2024/11/18
|
88.1800
|
88.1600
|
|
2024/11/15
|
87.8300
|
87.8346
|
|
2024/11/14
|
88.4100
|
88.3851
|
|
2024/11/13
|
89.2000
|
89.1700
|
|
2024/11/12
|
89.2100
|
89.1767
|
|
2024/11/11
|
89.6700
|
89.5941
|
|
2024/11/08
|
89.0600
|
89.0750
|
|
2024/11/07
|
88.4600
|
88.3800
|
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
88.5900
|
88.5372
|
|
2024/11/05
|
86.1900
|
86.1022
|
|
2024/11/04
|
85.1700
|
85.1262
|
|
2024/11/01
|
85.1200
|
85.0700
|
|
2024/10/31
|
85.1000
|
85.2093
|
|
2024/10/30
|
85.9300
|
85.9100
|
|
2024/10/29
|
86.0400
|
86.0554
|
|
2024/10/28
|
86.2400
|
86.2748
|
|
2024/10/25
|
85.7900
|
85.7500
|
|
2024/10/24
|
86.3300
|
86.3500
|
|
2024/10/23
|
86.3400
|
86.2900
|
|
2024/10/22
|
86.6200
|
86.6401
|
|
2024/10/21
|
87.0700
|
87.0113
|
|
2024/10/18
|
87.7400
|
87.7328
|
|
2024/10/17
|
87.5500
|
87.5537
|
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