Vident國際股票策略ETF〈VIDI〉
Vident國際股票策略ETF(VIDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
28.8236(美元)
|
0.1843
|
0.64
|
29.6200
|
23.0302
|
| 淨值(2025/06/20)
|
28.6600(美元)
|
-0.1900
|
-0.66
|
29.6600
|
23.4600
|
Vident國際股票策略ETF(VIDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
28.6600
|
28.6393
|
|
2025/06/18
|
28.8500
|
28.8100
|
|
2025/06/17
|
28.9500
|
28.6999
|
|
2025/06/16
|
29.6600
|
29.3700
|
|
2025/06/13
|
29.3800
|
29.2750
|
|
2025/06/12
|
29.6400
|
29.6200
|
|
2025/06/11
|
29.4700
|
29.4250
|
|
2025/06/10
|
29.3500
|
29.3108
|
|
2025/06/09
|
29.2300
|
29.3100
|
|
2025/06/06
|
29.0900
|
29.0850
|
|
2025/06/05
|
29.1200
|
29.0408
|
|
2025/06/04
|
29.0200
|
29.0349
|
|
2025/06/03
|
28.8300
|
28.8450
|
|
2025/06/02
|
28.8500
|
29.0300
|
|
2025/05/30
|
28.7100
|
28.5948
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
28.8900
|
28.8574
|
|
2025/05/28
|
28.7600
|
28.6753
|
|
2025/05/27
|
28.8900
|
28.8600
|
|
2025/05/23
|
28.6500
|
28.5824
|
|
2025/05/22
|
28.5600
|
28.5502
|
|
2025/05/21
|
28.8300
|
28.6149
|
|
2025/05/20
|
28.6600
|
28.6200
|
|
2025/05/19
|
28.5100
|
28.5153
|
|
2025/05/16
|
28.3700
|
28.3002
|
|
2025/05/15
|
28.2500
|
28.2103
|
|
2025/05/14
|
28.2100
|
28.0950
|
|
2025/05/13
|
27.9900
|
28.0249
|
|
2025/05/12
|
27.8300
|
27.7774
|
|
2025/05/09
|
27.6300
|
27.5600
|
|
2025/05/08
|
27.4600
|
27.3535
|
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