Avantis新興市場小型股主動型ETF〈AVEE〉
Avantis新興市場小型股主動型ETF(AVEE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
62.4100(美元)
|
0.0100
|
0.02
|
65.5363
|
46.8260
|
| 淨值(2025/12/31)
|
62.2700(美元)
|
0.1700
|
0.27
|
65.3300
|
47.0400
|
Avantis新興市場小型股主動型ETF(AVEE) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
62.2700
|
62.4100
|
0.22
|
|
2025/12/30
|
62.1000
|
62.4000
|
0.48
|
|
2025/12/29
|
62.0500
|
62.2500
|
0.32
|
|
2025/12/26
|
62.3600
|
62.6700
|
0.50
|
|
2025/12/24
|
62.2900
|
62.5200
|
0.37
|
|
2025/12/23
|
62.1900
|
62.4900
|
0.48
|
|
2025/12/22
|
61.9900
|
62.1535
|
0.26
|
|
2025/12/19
|
61.5700
|
61.8300
|
0.42
|
|
2025/12/18
|
61.0300
|
61.2800
|
0.41
|
|
2025/12/17
|
60.8700
|
60.9100
|
0.07
|
|
2025/12/16
|
61.0500
|
61.3452
|
0.48
|
|
2025/12/15
|
62.8500
|
63.0150
|
0.26
|
|
2025/12/12
|
62.8500
|
62.7073
|
-0.23
|
|
2025/12/11
|
62.8800
|
63.1600
|
0.45
|
|
2025/12/10
|
62.8700
|
63.1788
|
0.49
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
62.7600
|
62.9075
|
0.24
|
|
2025/12/08
|
62.6700
|
62.7100
|
0.06
|
|
2025/12/05
|
62.9000
|
63.0700
|
0.27
|
|
2025/12/04
|
63.0300
|
63.1184
|
0.14
|
|
2025/12/03
|
63.1000
|
63.1700
|
0.11
|
|
2025/12/02
|
63.0600
|
63.1605
|
0.16
|
|
2025/12/01
|
62.9600
|
63.0944
|
0.21
|
|
2025/11/28
|
63.0500
|
63.2712
|
0.35
|
|
2025/11/26
|
62.7600
|
62.9299
|
0.27
|
|
2025/11/25
|
62.1800
|
62.4699
|
0.47
|
|
2025/11/24
|
61.8700
|
62.0874
|
0.35
|
|
2025/11/21
|
61.4800
|
61.7600
|
0.46
|
|
2025/11/20
|
61.9800
|
61.8880
|
-0.15
|
|
2025/11/19
|
62.3800
|
62.4943
|
0.18
|
|
2025/11/18
|
62.5800
|
62.7797
|
0.32
|
相關基金
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