Academy退伍軍人影響力主動型ETF〈VETZ〉
Academy退伍軍人影響力主動型ETF(VETZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
19.5300(美元)
|
-0.0600
|
-0.31
|
20.7700
|
19.3100
|
| 淨值(2025/05/21)
|
19.4700(美元)
|
-0.1600
|
-0.82
|
20.7300
|
19.2900
|
Academy退伍軍人影響力主動型ETF(VETZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
19.4700
|
19.5050
|
|
2025/05/20
|
19.6300
|
19.6150
|
|
2025/05/19
|
19.6400
|
19.7300
|
|
2025/05/16
|
19.6800
|
19.6650
|
|
2025/05/15
|
19.6400
|
19.6500
|
|
2025/05/14
|
19.5500
|
19.6000
|
|
2025/05/13
|
19.5900
|
19.6600
|
|
2025/05/12
|
19.6600
|
19.6500
|
|
2025/05/09
|
19.7300
|
19.7650
|
|
2025/05/08
|
19.7100
|
19.7505
|
|
2025/05/07
|
19.8200
|
19.8100
|
|
2025/05/06
|
19.7200
|
19.7320
|
|
2025/05/05
|
19.6600
|
19.5800
|
|
2025/05/02
|
19.6900
|
19.6950
|
|
2025/05/01
|
19.7700
|
19.7938
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
19.9200
|
19.9650
|
|
2025/04/29
|
19.9400
|
19.9550
|
|
2025/04/28
|
19.9000
|
19.9050
|
|
2025/04/25
|
19.8500
|
19.8750
|
|
2025/04/24
|
19.7800
|
19.8000
|
|
2025/04/23
|
19.6500
|
19.7750
|
|
2025/04/22
|
19.6400
|
19.6950
|
|
2025/04/21
|
19.6000
|
19.7500
|
|
2025/04/17
|
19.7300
|
19.7250
|
|
2025/04/16
|
19.8000
|
19.9000
|
|
2025/04/15
|
19.7600
|
19.8050
|
|
2025/04/14
|
19.7600
|
19.7150
|
|
2025/04/11
|
19.5600
|
19.7400
|
|
2025/04/10
|
19.6500
|
19.5748
|
|
2025/04/09
|
19.6900
|
19.8121
|
相關基金
相關ETF
