VictoryShares國際波動率加權ETF〈CIL〉
VictoryShares國際波動率加權ETF(CIL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
46.8700(美元)
|
0.1350
|
0.29
|
46.4905
|
41.0445
|
| 淨值(2025/04/23)
|
46.3300(美元)
|
0.1600
|
0.35
|
46.6200
|
40.8600
|
VictoryShares國際波動率加權ETF(CIL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
46.3300
|
46.2291
|
|
2025/04/22
|
46.1700
|
46.3800
|
|
2025/04/21
|
46.1300
|
45.4046
|
|
2025/04/17
|
45.7500
|
45.6236
|
|
2025/04/16
|
45.6300
|
45.3100
|
|
2025/04/15
|
45.2800
|
45.1100
|
|
2025/04/14
|
44.9000
|
44.9400
|
|
2025/04/11
|
43.9600
|
44.2300
|
|
2025/04/10
|
43.5700
|
43.0900
|
|
2025/04/09
|
41.5800
|
43.7400
|
|
2025/04/08
|
42.2800
|
41.2400
|
|
2025/04/07
|
41.2500
|
41.3800
|
|
2025/04/04
|
43.4600
|
42.4772
|
|
2025/04/03
|
45.5400
|
45.1200
|
|
2025/04/02
|
45.7000
|
45.6500
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
45.6300
|
45.4000
|
|
2025/03/31
|
45.2500
|
45.3300
|
|
2025/03/28
|
45.9800
|
45.5946
|
|
2025/03/27
|
46.1400
|
45.9800
|
|
2025/03/26
|
46.0900
|
45.8700
|
|
2025/03/25
|
46.3000
|
46.3100
|
|
2025/03/24
|
46.0200
|
45.9150
|
|
2025/03/21
|
46.0900
|
45.9500
|
|
2025/03/20
|
46.4200
|
46.1200
|
|
2025/03/19
|
46.6200
|
46.4905
|
|
2025/03/18
|
46.5800
|
46.3200
|
|
2025/03/17
|
46.3100
|
46.3729
|
|
2025/03/14
|
45.8300
|
45.8600
|
|
2025/03/13
|
45.4100
|
45.2092
|
|
2025/03/12
|
45.6400
|
45.4500
|
相關基金
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