Avantis國際小型價值股主動型ETF〈AVDV〉
Avantis國際小型價值股主動型ETF(AVDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/13)
|
54.9950(美元)
|
0.6396
|
1.18
|
54.3554
|
48.2300
|
| 淨值(2019/12/12)
|
54.2900(美元)
|
0.2500
|
0.46
|
54.2900
|
51.6300
|
Avantis國際小型價值股主動型ETF(AVDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/12
|
54.2900
|
54.3554
|
|
2019/12/11
|
54.0400
|
54.0670
|
|
2019/12/10
|
53.7600
|
53.8800
|
|
2019/12/09
|
53.7100
|
53.7106
|
|
2019/12/06
|
53.7600
|
53.7950
|
|
2019/12/05
|
53.4000
|
53.4700
|
|
2019/12/04
|
53.1800
|
53.2500
|
|
2019/12/03
|
52.4200
|
52.5700
|
|
2019/12/02
|
52.6200
|
52.7700
|
|
2019/11/29
|
52.7200
|
52.8116
|
|
2019/11/27
|
53.0400
|
53.1166
|
|
2019/11/26
|
52.8400
|
52.8300
|
|
2019/11/25
|
52.7400
|
52.8109
|
|
2019/11/22
|
52.4400
|
52.4788
|
|
2019/11/21
|
52.3300
|
52.3533
|
| 日期 |
淨值 |
市價 |
|
2019/11/20
|
52.4700
|
52.4422
|
|
2019/11/19
|
52.7200
|
52.7606
|
|
2019/11/18
|
52.8600
|
52.9792
|
|
2019/11/15
|
52.9700
|
53.0463
|
|
2019/11/14
|
52.3800
|
52.4733
|
|
2019/11/13
|
52.5600
|
52.6093
|
|
2019/11/12
|
52.7900
|
52.8387
|
|
2019/11/11
|
52.6900
|
52.7564
|
|
2019/11/08
|
52.5600
|
52.7428
|
|
2019/11/07
|
52.7700
|
52.8350
|
|
2019/11/06
|
52.4500
|
52.6370
|
|
2019/11/05
|
52.4500
|
52.6198
|
|
2019/11/04
|
52.4000
|
52.6000
|
|
2019/11/01
|
52.1400
|
52.2435
|
|
2019/10/31
|
51.6300
|
51.6905
|
相關基金
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