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(2020/05/26)
|
49.2693(美元)
|
1.1193
|
2.32
|
58.2400
|
36.1933
|
| 淨值(2020/05/22)
|
48.1700(美元)
|
0.0900
|
0.19
|
58.2200
|
36.0700
|
VictoryShares美國500波動率加權ETF(CFA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/05/22
|
48.1700
|
48.1500
|
|
2020/05/21
|
48.0800
|
48.0700
|
|
2020/05/20
|
48.3300
|
48.3125
|
|
2020/05/19
|
47.5100
|
47.5690
|
|
2020/05/18
|
48.1000
|
48.0790
|
|
2020/05/15
|
46.1600
|
46.1445
|
|
2020/05/14
|
46.0200
|
45.9224
|
|
2020/05/13
|
45.3900
|
45.4141
|
|
2020/05/12
|
46.5800
|
46.6460
|
|
2020/05/11
|
47.7800
|
47.7800
|
|
2020/05/08
|
48.0300
|
47.9900
|
|
2020/05/07
|
47.0100
|
46.9583
|
|
2020/05/06
|
46.3600
|
46.3839
|
|
2020/05/05
|
46.8200
|
46.8161
|
|
2020/05/04
|
46.3800
|
46.3378
|
| 日期 |
淨值 |
市價 |
|
2020/05/01
|
46.3000
|
46.2368
|
|
2020/04/30
|
47.6600
|
47.6900
|
|
2020/04/29
|
48.8100
|
48.7900
|
|
2020/04/28
|
47.5300
|
47.5203
|
|
2020/04/27
|
47.2200
|
47.1400
|
|
2020/04/24
|
46.0300
|
45.9864
|
|
2020/04/23
|
45.4000
|
45.3978
|
|
2020/04/22
|
45.3700
|
45.3732
|
|
2020/04/21
|
44.4600
|
44.5000
|
|
2020/04/20
|
45.8100
|
45.8723
|
|
2020/04/17
|
46.7200
|
46.6527
|
|
2020/04/16
|
45.0700
|
45.0928
|
|
2020/04/15
|
45.0100
|
44.9776
|
|
2020/04/14
|
46.3800
|
46.3339
|
|
2020/04/13
|
45.2400
|
45.2675
|
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