VictoryShares WestEnd全球股票主動型ETF〈GLOW〉
VictoryShares WestEnd全球股票主動型ETF(GLOW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.1252(美元)
|
-0.4329
|
-1.69
|
26.0744
|
23.8498
|
| 淨值(2024/09/04)
|
25.6300(美元)
|
-0.0200
|
-0.08
|
26.0700
|
23.8500
|
VictoryShares WestEnd全球股票主動型ETF(GLOW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
25.6300
|
25.6350
|
|
2024/09/03
|
25.6500
|
25.6359
|
|
2024/08/30
|
26.0700
|
26.0744
|
|
2024/08/29
|
25.8900
|
25.8838
|
|
2024/08/28
|
25.8800
|
25.8834
|
|
2024/08/27
|
26.0100
|
26.0065
|
|
2024/08/26
|
25.9300
|
25.9085
|
|
2024/08/23
|
26.0300
|
26.0276
|
|
2024/08/22
|
25.6800
|
25.6522
|
|
2024/08/21
|
25.8700
|
25.8744
|
|
2024/08/20
|
25.7200
|
25.7219
|
|
2024/08/19
|
25.7700
|
25.7603
|
|
2024/08/16
|
25.5100
|
25.4979
|
|
2024/08/15
|
25.3900
|
25.3794
|
|
2024/08/14
|
25.0400
|
25.0581
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
24.9700
|
24.9681
|
|
2024/08/12
|
24.5500
|
24.5363
|
|
2024/08/09
|
24.5700
|
24.5681
|
|
2024/08/08
|
24.4600
|
24.4503
|
|
2024/08/07
|
23.9600
|
23.9503
|
|
2024/08/06
|
24.0300
|
24.0499
|
|
2024/08/05
|
23.8500
|
23.8498
|
|
2024/08/02
|
24.5300
|
24.5188
|
|
2024/08/01
|
24.9800
|
24.9822
|
|
2024/07/31
|
25.3800
|
25.3830
|
|
2024/07/30
|
25.0000
|
25.0097
|
|
2024/07/29
|
25.0700
|
25.0672
|
|
2024/07/26
|
25.0700
|
25.0463
|
|
2024/07/25
|
24.7700
|
24.7784
|
|
2024/07/24
|
24.9200
|
24.9245
|
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