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(2025/05/13)
|
56.2007(美元)
|
0.4528
|
0.81
|
60.0756
|
46.8259
|
| 淨值(2025/05/13)
|
56.0400(美元)
|
0.3200
|
0.57
|
59.9700
|
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 |
|
2025/05/13
|
56.0400
|
56.2007
|
|
2025/05/12
|
55.7200
|
55.7479
|
|
2025/05/09
|
54.5600
|
54.7202
|
|
2025/05/08
|
54.4000
|
54.1700
|
|
2025/05/07
|
54.3500
|
54.2000
|
|
2025/05/06
|
54.4700
|
54.9126
|
|
2025/05/05
|
54.7100
|
55.4600
|
|
2025/05/02
|
54.6000
|
54.9662
|
|
2025/05/01
|
53.5000
|
53.3734
|
|
2025/04/30
|
53.3700
|
53.4200
|
|
2025/04/29
|
53.4500
|
53.5981
|
|
2025/04/28
|
53.0000
|
53.1897
|
|
2025/04/25
|
52.7500
|
52.8173
|
|
2025/04/24
|
53.0700
|
53.2828
|
|
2025/04/23
|
52.2900
|
52.3717
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
51.8800
|
51.9660
|
|
2025/04/21
|
50.9500
|
51.0849
|
|
2025/04/17
|
51.1100
|
51.2407
|
|
2025/04/16
|
50.5000
|
50.8083
|
|
2025/04/15
|
51.0500
|
51.1401
|
|
2025/04/14
|
50.4700
|
50.7988
|
|
2025/04/11
|
49.6000
|
50.2065
|
|
2025/04/10
|
48.4200
|
48.8574
|
|
2025/04/09
|
48.4300
|
49.0669
|
|
2025/04/08
|
47.0400
|
46.8259
|
|
2025/04/07
|
48.3600
|
47.9613
|
|
2025/04/04
|
50.2600
|
49.7866
|
|
2025/04/03
|
52.3300
|
52.5308
|
|
2025/04/02
|
53.1300
|
53.2961
|
|
2025/04/01
|
52.8700
|
52.9294
|
相關基金
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