Vident國際股票策略ETF〈VIDI〉
Vident國際股票策略ETF(VIDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
25.5350(美元)
|
0.2550
|
1.01
|
26.3300
|
21.5150
|
| 淨值(2024/09/11)
|
24.9700(美元)
|
-0.0200
|
-0.08
|
26.4100
|
21.6800
|
Vident國際股票策略ETF(VIDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
24.9700
|
25.0654
|
|
2024/09/10
|
24.9900
|
24.9201
|
|
2024/09/09
|
25.1500
|
25.0915
|
|
2024/09/06
|
25.3200
|
24.9450
|
|
2024/09/05
|
25.4600
|
25.3600
|
|
2024/09/04
|
25.5000
|
25.4050
|
|
2024/09/03
|
25.6600
|
25.3500
|
|
2024/08/30
|
25.9800
|
25.8200
|
|
2024/08/29
|
25.8400
|
25.7649
|
|
2024/08/28
|
25.8500
|
25.6752
|
|
2024/08/27
|
25.9300
|
25.8649
|
|
2024/08/26
|
25.9500
|
25.7702
|
|
2024/08/23
|
25.8600
|
25.9500
|
|
2024/08/22
|
25.6300
|
25.3500
|
|
2024/08/21
|
25.6500
|
25.6000
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
25.6700
|
25.4700
|
|
2024/08/19
|
25.7000
|
25.7256
|
|
2024/08/16
|
25.4000
|
25.4500
|
|
2024/08/15
|
25.1900
|
25.2500
|
|
2024/08/14
|
25.0600
|
24.8900
|
|
2024/08/13
|
24.7900
|
24.8700
|
|
2024/08/12
|
24.6100
|
24.5400
|
|
2024/08/09
|
24.4500
|
24.3600
|
|
2024/08/08
|
24.2200
|
24.3300
|
|
2024/08/07
|
24.2000
|
23.9700
|
|
2024/08/06
|
23.8500
|
23.8300
|
|
2024/08/05
|
23.7500
|
23.6700
|
|
2024/08/02
|
24.5500
|
24.4150
|
|
2024/08/01
|
25.0700
|
24.6956
|
|
2024/07/31
|
25.2800
|
25.2900
|
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