VictoryShares美國小型價值動能ETF〈USVM〉
VictoryShares美國小型價值動能ETF(USVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
79.9091(美元)
|
-2.1341
|
-2.60
|
92.0900
|
69.2766
|
| 淨值(2025/05/20)
|
82.0700(美元)
|
-0.0500
|
-0.06
|
92.2000
|
69.3500
|
VictoryShares美國小型價值動能ETF(USVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
82.0700
|
82.0432
|
|
2025/05/19
|
82.1200
|
82.0300
|
|
2025/05/16
|
82.4100
|
82.4316
|
|
2025/05/15
|
81.5100
|
81.5061
|
|
2025/05/14
|
81.1100
|
81.1108
|
|
2025/05/13
|
81.7000
|
81.8100
|
|
2025/05/12
|
81.3000
|
81.4500
|
|
2025/05/09
|
78.9900
|
79.0000
|
|
2025/05/08
|
79.0100
|
79.0900
|
|
2025/05/07
|
78.0100
|
78.0301
|
|
2025/05/06
|
77.7600
|
77.8088
|
|
2025/05/05
|
78.0500
|
78.0553
|
|
2025/05/02
|
78.6000
|
78.6300
|
|
2025/05/01
|
76.8600
|
76.8772
|
|
2025/04/30
|
76.5600
|
76.4100
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
76.9600
|
76.8900
|
|
2025/04/28
|
76.7400
|
76.6500
|
|
2025/04/25
|
76.3200
|
76.2991
|
|
2025/04/24
|
76.1900
|
76.1827
|
|
2025/04/23
|
74.7600
|
74.7800
|
|
2025/04/22
|
73.7300
|
73.7293
|
|
2025/04/21
|
71.9600
|
72.0251
|
|
2025/04/17
|
73.8400
|
73.6800
|
|
2025/04/16
|
73.1300
|
73.1853
|
|
2025/04/15
|
73.8100
|
73.7200
|
|
2025/04/14
|
73.8000
|
73.8100
|
|
2025/04/11
|
73.0800
|
72.9000
|
|
2025/04/10
|
72.1100
|
71.9700
|
|
2025/04/09
|
75.3200
|
75.2966
|
|
2025/04/08
|
69.3500
|
69.2766
|
相關基金
相關ETF
