Avantis全國際市場價值主動型ETF〈AVNV〉
Avantis全國際市場價值主動型ETF(AVNV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
58.3230(美元)
|
-0.1330
|
-0.23
|
59.1598
|
48.2443
|
| 淨值(2024/09/17)
|
58.3400(美元)
|
-0.1100
|
-0.19
|
59.1400
|
48.2200
|
Avantis全國際市場價值主動型ETF(AVNV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
58.3400
|
58.3230
|
|
2024/09/16
|
58.4500
|
58.4560
|
|
2024/09/13
|
57.9800
|
57.9884
|
|
2024/09/12
|
57.6000
|
57.5833
|
|
2024/09/11
|
57.0100
|
57.0617
|
|
2024/09/10
|
56.9000
|
56.9210
|
|
2024/09/09
|
57.2200
|
57.2230
|
|
2024/09/06
|
56.8000
|
56.8175
|
|
2024/09/05
|
57.9300
|
57.9140
|
|
2024/09/04
|
57.7700
|
57.7755
|
|
2024/09/03
|
57.8700
|
57.8565
|
|
2024/08/30
|
58.9800
|
59.0054
|
|
2024/08/29
|
58.8300
|
58.8361
|
|
2024/08/28
|
58.6400
|
58.6877
|
|
2024/08/27
|
59.1400
|
59.1598
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
58.8700
|
58.9130
|
|
2024/08/23
|
59.0700
|
59.0921
|
|
2024/08/22
|
57.9300
|
57.9405
|
|
2024/08/21
|
58.4200
|
58.4302
|
|
2024/08/20
|
58.0200
|
58.0596
|
|
2024/08/19
|
58.2900
|
58.3350
|
|
2024/08/16
|
57.6200
|
57.6297
|
|
2024/08/15
|
57.1400
|
57.1559
|
|
2024/08/14
|
56.5500
|
56.5670
|
|
2024/08/13
|
56.4300
|
56.4884
|
|
2024/08/12
|
55.6900
|
55.7148
|
|
2024/08/09
|
55.5600
|
55.5942
|
|
2024/08/08
|
55.2200
|
55.2375
|
|
2024/08/07
|
54.3800
|
54.3871
|
|
2024/08/06
|
53.9900
|
54.0325
|
相關基金
相關ETF
