Avantis適度配置主動型ETF〈AVMA〉
Avantis適度配置主動型ETF(AVMA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
59.7892(美元)
|
0.4064
|
0.68
|
59.7938
|
48.1010
|
| 淨值(2024/10/10)
|
59.3900(美元)
|
-0.0600
|
-0.10
|
59.7900
|
48.1200
|
Avantis適度配置主動型ETF(AVMA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
59.3900
|
59.3828
|
|
2024/10/09
|
59.4500
|
59.4757
|
|
2024/10/08
|
59.3200
|
59.3369
|
|
2024/10/07
|
59.3500
|
59.3541
|
|
2024/10/04
|
59.6600
|
59.6587
|
|
2024/10/03
|
59.3500
|
59.3423
|
|
2024/10/02
|
59.6000
|
59.6056
|
|
2024/10/01
|
59.6100
|
59.6197
|
|
2024/09/30
|
59.7700
|
59.7927
|
|
2024/09/27
|
59.7900
|
59.7938
|
|
2024/09/26
|
59.7000
|
59.7600
|
|
2024/09/25
|
59.2600
|
59.2900
|
|
2024/09/24
|
59.6300
|
59.6237
|
|
2024/09/23
|
59.3800
|
59.4200
|
|
2024/09/20
|
59.2500
|
59.2742
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
59.4600
|
59.4388
|
|
2024/09/18
|
58.7600
|
58.7652
|
|
2024/09/17
|
58.8400
|
58.8256
|
|
2024/09/16
|
58.7500
|
58.7800
|
|
2024/09/13
|
58.5000
|
58.4851
|
|
2024/09/12
|
58.0700
|
58.0455
|
|
2024/09/11
|
57.7300
|
57.7366
|
|
2024/09/10
|
57.5400
|
57.5900
|
|
2024/09/09
|
57.6000
|
57.5698
|
|
2024/09/06
|
57.2500
|
57.2288
|
|
2024/09/05
|
57.8600
|
57.8900
|
|
2024/09/04
|
57.9300
|
57.9885
|
|
2024/09/03
|
57.9800
|
57.9425
|
|
2024/08/30
|
58.7700
|
58.7634
|
|
2024/08/29
|
58.5300
|
58.5089
|
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