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(2024/07/26)
|
12.1440(美元)
|
0.1225
|
1.02
|
12.2200
|
9.6696
|
| 淨值(2024/07/24)
|
11.9800(美元)
|
-0.0900
|
-0.75
|
12.2100
|
9.6700
|
Foundations動態價值主動型ETF(FDVL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
11.9800
|
11.9734
|
|
2024/07/23
|
12.0700
|
12.0500
|
|
2024/07/22
|
12.1100
|
12.0700
|
|
2024/07/19
|
12.0400
|
12.0200
|
|
2024/07/18
|
12.1200
|
12.1100
|
|
2024/07/17
|
12.2100
|
12.2200
|
|
2024/07/16
|
12.2100
|
12.1900
|
|
2024/07/15
|
12.0400
|
12.0325
|
|
2024/07/12
|
11.9900
|
11.9875
|
|
2024/07/11
|
11.9300
|
11.9345
|
|
2024/07/10
|
11.8300
|
11.8265
|
|
2024/07/09
|
11.7300
|
11.7100
|
|
2024/07/08
|
11.7400
|
11.7200
|
|
2024/07/05
|
11.7200
|
11.7265
|
|
2024/07/03
|
11.7400
|
11.7400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
11.7300
|
11.7262
|
|
2024/07/01
|
11.6900
|
11.6920
|
|
2024/06/28
|
11.7400
|
11.7359
|
|
2024/06/27
|
11.7100
|
11.6900
|
|
2024/06/26
|
11.7200
|
11.7100
|
|
2024/06/25
|
11.7500
|
11.7463
|
|
2024/06/24
|
11.8300
|
11.8339
|
|
2024/06/21
|
11.7600
|
11.7706
|
|
2024/06/20
|
11.7800
|
11.7600
|
|
2024/06/18
|
11.7700
|
11.7628
|
|
2024/06/17
|
11.7300
|
11.7200
|
|
2024/06/14
|
11.6500
|
11.6300
|
|
2024/06/13
|
11.7000
|
11.6800
|
|
2024/06/12
|
11.6900
|
11.6700
|
|
2024/06/11
|
11.6500
|
11.6445
|
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