VictoryShares新興市場價值動能ETF〈UEVM〉
VictoryShares新興市場價值動能ETF(UEVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
49.1400(美元)
|
0.6000
|
1.24
|
51.6800
|
41.6300
|
| 淨值(2025/05/09)
|
48.2800(美元)
|
0.1900
|
0.40
|
51.5400
|
42.4900
|
VictoryShares新興市場價值動能ETF(UEVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
48.2800
|
48.5400
|
|
2025/05/08
|
48.0900
|
48.2200
|
|
2025/05/07
|
48.3700
|
48.2600
|
|
2025/05/06
|
48.2100
|
48.6090
|
|
2025/05/05
|
48.1700
|
48.6700
|
|
2025/05/02
|
48.0300
|
48.3700
|
|
2025/05/01
|
47.2700
|
47.0900
|
|
2025/04/30
|
47.2700
|
47.3000
|
|
2025/04/29
|
47.1100
|
47.1800
|
|
2025/04/28
|
46.9900
|
47.2000
|
|
2025/04/25
|
46.7000
|
46.8200
|
|
2025/04/24
|
46.6800
|
47.1600
|
|
2025/04/23
|
46.5200
|
46.4863
|
|
2025/04/22
|
45.9300
|
46.2100
|
|
2025/04/21
|
45.5900
|
45.4400
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
45.5300
|
45.5026
|
|
2025/04/16
|
45.2400
|
45.2300
|
|
2025/04/15
|
45.5500
|
45.5900
|
|
2025/04/14
|
45.2900
|
45.6400
|
|
2025/04/11
|
44.4500
|
45.1100
|
|
2025/04/10
|
43.6400
|
43.7900
|
|
2025/04/09
|
42.4900
|
44.2600
|
|
2025/04/08
|
42.5000
|
41.6300
|
|
2025/04/07
|
42.7400
|
42.2400
|
|
2025/04/04
|
46.1200
|
44.2600
|
|
2025/04/03
|
47.0300
|
46.8500
|
|
2025/04/02
|
47.3500
|
47.5216
|
|
2025/04/01
|
47.3100
|
47.5600
|
|
2025/03/31
|
47.0000
|
47.3900
|
|
2025/03/28
|
47.5600
|
47.4256
|
相關基金
相關ETF
