VictoryShares WestEnd美國部門主動型ETF〈MODL〉
VictoryShares WestEnd美國部門主動型ETF(MODL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
41.1200(美元)
|
-0.1100
|
-0.27
|
42.3700
|
34.8900
|
| 淨值(2025/05/19)
|
41.2500(美元)
|
0.0900
|
0.22
|
42.3400
|
34.8500
|
VictoryShares WestEnd美國部門主動型ETF(MODL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
41.2500
|
41.2300
|
|
2025/05/16
|
41.1600
|
41.1700
|
|
2025/05/15
|
40.8300
|
40.8000
|
|
2025/05/14
|
40.7000
|
40.7300
|
|
2025/05/13
|
40.6500
|
40.6700
|
|
2025/05/12
|
40.4800
|
40.4500
|
|
2025/05/09
|
39.2200
|
39.1900
|
|
2025/05/08
|
39.3300
|
39.3600
|
|
2025/05/07
|
39.1500
|
39.1700
|
|
2025/05/06
|
39.0200
|
39.0400
|
|
2025/05/05
|
39.4200
|
39.4300
|
|
2025/05/02
|
39.6200
|
39.6200
|
|
2025/05/01
|
39.0000
|
39.0100
|
|
2025/04/30
|
38.7800
|
38.7500
|
|
2025/04/29
|
38.6900
|
38.7008
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
38.4400
|
38.4600
|
|
2025/04/25
|
38.4400
|
38.4600
|
|
2025/04/24
|
38.1000
|
38.1300
|
|
2025/04/23
|
37.3300
|
37.3300
|
|
2025/04/22
|
36.6900
|
36.7000
|
|
2025/04/21
|
35.7800
|
35.7600
|
|
2025/04/17
|
36.6300
|
36.6300
|
|
2025/04/16
|
36.6500
|
36.6800
|
|
2025/04/15
|
37.5200
|
37.5400
|
|
2025/04/14
|
37.5900
|
37.6100
|
|
2025/04/11
|
37.3100
|
37.2800
|
|
2025/04/10
|
36.7100
|
36.6500
|
|
2025/04/09
|
37.9100
|
37.8700
|
|
2025/04/08
|
34.8500
|
34.8900
|
|
2025/04/07
|
35.3300
|
35.3300
|
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