Avantis國際小型價值股主動型ETF〈AVDV〉
Avantis國際小型價值股主動型ETF(AVDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
66.7600(美元)
|
0.5100
|
0.77
|
69.4800
|
54.3400
|
| 淨值(2024/09/09)
|
66.6400(美元)
|
0.4300
|
0.65
|
69.4100
|
54.3000
|
Avantis國際小型價值股主動型ETF(AVDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
66.6400
|
66.7600
|
|
2024/09/06
|
66.2100
|
66.2500
|
|
2024/09/05
|
67.7100
|
67.7500
|
|
2024/09/04
|
67.3200
|
67.5000
|
|
2024/09/03
|
67.5300
|
67.5900
|
|
2024/08/30
|
69.2000
|
69.1500
|
|
2024/08/29
|
68.9200
|
68.8400
|
|
2024/08/28
|
68.7400
|
68.7700
|
|
2024/08/27
|
69.4100
|
69.4800
|
|
2024/08/26
|
69.0000
|
69.1200
|
|
2024/08/23
|
69.2100
|
69.4300
|
|
2024/08/22
|
67.9500
|
67.9900
|
|
2024/08/21
|
68.4500
|
68.5100
|
|
2024/08/20
|
67.7900
|
67.8700
|
|
2024/08/19
|
68.0600
|
68.0600
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
67.1800
|
67.2300
|
|
2024/08/15
|
66.5300
|
66.6800
|
|
2024/08/14
|
65.8500
|
66.0400
|
|
2024/08/13
|
65.6100
|
65.7200
|
|
2024/08/12
|
64.6000
|
64.6700
|
|
2024/08/09
|
64.3100
|
64.3000
|
|
2024/08/08
|
63.7200
|
63.7300
|
|
2024/08/07
|
63.0400
|
62.9400
|
|
2024/08/06
|
62.9700
|
62.8400
|
|
2024/08/05
|
62.4700
|
62.5200
|
|
2024/08/02
|
64.5500
|
64.5100
|
|
2024/08/01
|
66.0900
|
65.9900
|
|
2024/07/31
|
68.0000
|
67.9800
|
|
2024/07/30
|
66.6200
|
66.7900
|
|
2024/07/29
|
66.5500
|
66.5600
|
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