VictoryShares國際價值動能ETF〈UIVM〉
VictoryShares國際價值動能ETF(UIVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
54.2300(美元)
|
0.3300
|
0.61
|
54.6800
|
45.6381
|
| 淨值(2025/05/08)
|
53.9000(美元)
|
-0.5900
|
-1.08
|
54.6800
|
44.9800
|
VictoryShares國際價值動能ETF(UIVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
53.9000
|
53.9000
|
|
2025/05/07
|
54.4900
|
54.5900
|
|
2025/05/06
|
54.6800
|
54.6800
|
|
2025/05/05
|
54.3100
|
54.4600
|
|
2025/05/02
|
54.0300
|
54.2100
|
|
2025/05/01
|
53.3500
|
53.2900
|
|
2025/04/30
|
53.6200
|
53.5653
|
|
2025/04/29
|
53.4000
|
53.5100
|
|
2025/04/28
|
53.1900
|
53.2662
|
|
2025/04/25
|
52.7100
|
52.8750
|
|
2025/04/24
|
52.4500
|
52.6500
|
|
2025/04/23
|
52.1300
|
52.1061
|
|
2025/04/22
|
51.8200
|
52.1100
|
|
2025/04/21
|
51.7800
|
51.1653
|
|
2025/04/17
|
51.3800
|
51.2675
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
51.2800
|
50.9050
|
|
2025/04/15
|
50.9100
|
50.7921
|
|
2025/04/14
|
50.3400
|
50.3800
|
|
2025/04/11
|
49.1700
|
49.8200
|
|
2025/04/10
|
48.7100
|
48.4938
|
|
2025/04/09
|
46.6200
|
49.2414
|
|
2025/04/08
|
47.4400
|
46.3500
|
|
2025/04/07
|
46.4900
|
46.7727
|
|
2025/04/04
|
48.9500
|
47.8300
|
|
2025/04/03
|
51.2700
|
50.9800
|
|
2025/04/02
|
51.4600
|
51.4647
|
|
2025/04/01
|
51.4100
|
51.3000
|
|
2025/03/31
|
50.9500
|
51.1200
|
|
2025/03/28
|
51.6500
|
51.4004
|
|
2025/03/27
|
51.9300
|
51.8138
|
相關基金
相關ETF
