Avantis新興市場股票主動型ETF〈AVEM〉
Avantis新興市場股票主動型ETF(AVEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/09)
|
64.2600(美元)
|
-0.3800
|
-0.59
|
66.1400
|
51.0000
|
| 淨值(2024/10/08)
|
64.4700(美元)
|
-1.5000
|
-2.27
|
66.0100
|
50.8600
|
Avantis新興市場股票主動型ETF(AVEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
64.4700
|
64.6400
|
|
2024/10/07
|
65.9700
|
66.1400
|
|
2024/10/04
|
65.8800
|
65.7600
|
|
2024/10/03
|
65.3200
|
65.1800
|
|
2024/10/02
|
66.0100
|
66.0600
|
|
2024/10/01
|
65.0900
|
64.9600
|
|
2024/09/30
|
64.6500
|
64.6000
|
|
2024/09/27
|
65.2100
|
65.5000
|
|
2024/09/26
|
65.1500
|
65.5600
|
|
2024/09/25
|
63.3800
|
63.4700
|
|
2024/09/24
|
63.6500
|
64.2000
|
|
2024/09/23
|
62.0600
|
62.2400
|
|
2024/09/20
|
61.5700
|
61.7300
|
|
2024/09/19
|
61.7600
|
61.9300
|
|
2024/09/18
|
60.6400
|
60.7300
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
60.9200
|
60.9800
|
|
2024/09/16
|
60.7900
|
60.9400
|
|
2024/09/13
|
60.6200
|
60.8100
|
|
2024/09/12
|
60.2100
|
60.3500
|
|
2024/09/11
|
59.7100
|
60.0000
|
|
2024/09/10
|
59.3600
|
59.4900
|
|
2024/09/09
|
59.6800
|
59.8900
|
|
2024/09/06
|
59.2800
|
59.2000
|
|
2024/09/05
|
60.2300
|
60.3300
|
|
2024/09/04
|
60.1200
|
60.3100
|
|
2024/09/03
|
60.2200
|
60.2600
|
|
2024/08/30
|
61.4800
|
61.5400
|
|
2024/08/29
|
61.3000
|
61.3600
|
|
2024/08/28
|
61.1100
|
61.2600
|
|
2024/08/27
|
61.6700
|
61.8000
|
相關基金
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