Avantis新興市場小型股主動型ETF〈AVEE〉
Avantis新興市場小型股主動型ETF(AVEE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
55.8673(美元)
|
0.2887
|
0.52
|
57.2617
|
50.0182
|
| 淨值(2024/09/16)
|
55.5600(美元)
|
0.2500
|
0.45
|
56.9800
|
49.7600
|
Avantis新興市場小型股主動型ETF(AVEE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
55.5600
|
55.8673
|
|
2024/09/13
|
55.3100
|
55.5786
|
|
2024/09/12
|
54.7600
|
54.9944
|
|
2024/09/11
|
54.4500
|
54.7259
|
|
2024/09/10
|
54.3000
|
54.4913
|
|
2024/09/09
|
54.6500
|
54.8302
|
|
2024/09/06
|
54.4200
|
54.2610
|
|
2024/09/05
|
55.0800
|
55.3273
|
|
2024/09/04
|
54.8200
|
55.1579
|
|
2024/09/03
|
55.0100
|
55.0765
|
|
2024/08/30
|
55.9200
|
55.9826
|
|
2024/08/29
|
55.5700
|
55.7722
|
|
2024/08/28
|
55.4900
|
55.7445
|
|
2024/08/27
|
56.0900
|
56.3580
|
|
2024/08/26
|
55.8700
|
56.1179
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
55.9800
|
56.5131
|
|
2024/08/22
|
55.3700
|
55.4421
|
|
2024/08/21
|
55.9700
|
56.2999
|
|
2024/08/20
|
55.7400
|
56.0247
|
|
2024/08/19
|
56.0500
|
56.3961
|
|
2024/08/16
|
54.9900
|
55.4902
|
|
2024/08/15
|
54.9400
|
55.1639
|
|
2024/08/14
|
54.3900
|
54.5482
|
|
2024/08/13
|
54.4000
|
54.7583
|
|
2024/08/12
|
54.1100
|
54.3477
|
|
2024/08/09
|
53.8600
|
54.0855
|
|
2024/08/08
|
53.5400
|
53.8452
|
|
2024/08/07
|
52.5200
|
52.6783
|
|
2024/08/06
|
51.6400
|
51.7637
|
|
2024/08/05
|
51.4200
|
51.7128
|
相關基金
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