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(2024/07/26)
|
81.5784(美元)
|
0.9268
|
1.15
|
82.5586
|
64.7800
|
| 淨值(2024/07/24)
|
80.3200(美元)
|
-0.9800
|
-1.21
|
82.5000
|
64.7400
|
VictoryShares美國500波動率加權ETF(CFA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
80.3200
|
80.3288
|
|
2024/07/23
|
81.3000
|
81.3059
|
|
2024/07/22
|
81.5900
|
81.5814
|
|
2024/07/19
|
80.8800
|
80.8895
|
|
2024/07/18
|
81.4100
|
81.4326
|
|
2024/07/17
|
82.0400
|
82.0841
|
|
2024/07/16
|
82.5000
|
82.5586
|
|
2024/07/15
|
81.2100
|
81.2358
|
|
2024/07/12
|
81.0800
|
81.1364
|
|
2024/07/11
|
80.4500
|
80.4961
|
|
2024/07/10
|
79.6500
|
79.6100
|
|
2024/07/09
|
79.0000
|
79.0600
|
|
2024/07/08
|
79.1800
|
79.1801
|
|
2024/07/05
|
79.0800
|
79.1262
|
|
2024/07/03
|
79.1800
|
79.2206
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
79.0900
|
79.0957
|
|
2024/07/01
|
78.8000
|
78.8069
|
|
2024/06/28
|
79.3200
|
79.3445
|
|
2024/06/27
|
79.3700
|
79.3442
|
|
2024/06/26
|
79.3300
|
79.3116
|
|
2024/06/25
|
79.6700
|
79.6292
|
|
2024/06/24
|
80.1600
|
80.1479
|
|
2024/06/21
|
79.7600
|
79.7775
|
|
2024/06/20
|
79.6900
|
79.6700
|
|
2024/06/18
|
79.6000
|
79.5992
|
|
2024/06/17
|
79.3200
|
79.2934
|
|
2024/06/14
|
78.6800
|
78.6326
|
|
2024/06/13
|
79.1900
|
79.1958
|
|
2024/06/12
|
79.4100
|
79.4386
|
|
2024/06/11
|
79.1300
|
79.0700
|
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