VictoryShares美國價值動能ETF〈ULVM〉
VictoryShares美國價值動能ETF(ULVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
77.7607(美元)
|
0.6105
|
0.79
|
79.9097
|
58.8975
|
| 淨值(2024/09/11)
|
77.1300(美元)
|
0.0000
|
0.00
|
79.9000
|
58.9500
|
VictoryShares美國價值動能ETF(ULVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
77.1300
|
77.1502
|
|
2024/09/10
|
77.1300
|
77.1102
|
|
2024/09/09
|
77.3400
|
77.3204
|
|
2024/09/06
|
76.5700
|
76.5843
|
|
2024/09/05
|
77.5600
|
77.4975
|
|
2024/09/04
|
78.4000
|
78.3997
|
|
2024/09/03
|
78.6000
|
78.5370
|
|
2024/08/30
|
79.9000
|
79.9097
|
|
2024/08/29
|
79.0300
|
78.9959
|
|
2024/08/28
|
78.7800
|
78.8052
|
|
2024/08/27
|
78.8200
|
78.8126
|
|
2024/08/26
|
78.9200
|
78.8738
|
|
2024/08/23
|
79.1200
|
79.1087
|
|
2024/08/22
|
77.9900
|
77.9091
|
|
2024/08/21
|
78.0500
|
78.0312
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
77.5200
|
77.5009
|
|
2024/08/19
|
77.9400
|
77.8729
|
|
2024/08/16
|
77.3700
|
77.3414
|
|
2024/08/15
|
77.2200
|
77.1601
|
|
2024/08/14
|
76.2800
|
76.2600
|
|
2024/08/13
|
75.9500
|
75.9372
|
|
2024/08/12
|
75.1800
|
75.1600
|
|
2024/08/09
|
75.6000
|
75.6079
|
|
2024/08/08
|
75.1600
|
75.1094
|
|
2024/08/07
|
73.7300
|
73.7221
|
|
2024/08/06
|
74.2200
|
74.2108
|
|
2024/08/05
|
73.2900
|
73.2353
|
|
2024/08/02
|
75.1100
|
75.0701
|
|
2024/08/01
|
76.9600
|
76.9165
|
|
2024/07/31
|
78.0600
|
78.0766
|
相關基金
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