Foundations動態價值主動型ETF〈FDVL〉
Foundations動態價值主動型ETF(FDVL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
10.3839(美元)
|
0.0824
|
0.80
|
13.2735
|
9.1800
|
| 淨值(2025/05/15)
|
10.3100(美元)
|
0.1000
|
0.98
|
13.2700
|
9.1900
|
Foundations動態價值主動型ETF(FDVL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
10.3100
|
10.3015
|
|
2025/05/14
|
10.2100
|
10.2111
|
|
2025/05/13
|
10.2700
|
10.2769
|
|
2025/05/12
|
10.2900
|
10.2835
|
|
2025/05/09
|
10.0600
|
10.0649
|
|
2025/05/08
|
10.0700
|
10.0741
|
|
2025/05/07
|
10.0100
|
10.0161
|
|
2025/05/06
|
9.9700
|
9.9748
|
|
2025/05/05
|
10.0300
|
10.0302
|
|
2025/05/02
|
10.0700
|
10.0768
|
|
2025/05/01
|
9.9200
|
9.9368
|
|
2025/04/30
|
9.9400
|
9.9565
|
|
2025/04/29
|
9.9400
|
9.9357
|
|
2025/04/28
|
9.8900
|
9.9028
|
|
2025/04/25
|
9.8600
|
9.8625
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
9.8700
|
9.8787
|
|
2025/04/23
|
9.7600
|
9.7400
|
|
2025/04/22
|
9.6900
|
9.6800
|
|
2025/04/21
|
9.4900
|
9.4800
|
|
2025/04/17
|
9.6600
|
9.6500
|
|
2025/04/16
|
9.6200
|
9.6100
|
|
2025/04/15
|
9.7300
|
9.7100
|
|
2025/04/14
|
9.7600
|
9.7500
|
|
2025/04/11
|
9.6500
|
9.6591
|
|
2025/04/10
|
9.5300
|
9.4800
|
|
2025/04/09
|
9.7900
|
9.7859
|
|
2025/04/08
|
9.1900
|
9.1800
|
|
2025/04/07
|
9.3100
|
9.3300
|
|
2025/04/04
|
9.3800
|
9.3900
|
|
2025/04/03
|
10.3200
|
9.8900
|
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