Avantis新興市場股票主動型ETF〈AVEM〉
Avantis新興市場股票主動型ETF(AVEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
60.9800(美元)
|
0.0400
|
0.07
|
63.4600
|
51.0000
|
| 淨值(2024/09/16)
|
60.7900(美元)
|
0.1700
|
0.28
|
63.2800
|
50.8600
|
Avantis新興市場股票主動型ETF(AVEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
60.7900
|
60.9400
|
|
2024/09/13
|
60.6200
|
60.8100
|
|
2024/09/12
|
60.2100
|
60.3500
|
|
2024/09/11
|
59.7100
|
60.0000
|
|
2024/09/10
|
59.3600
|
59.4900
|
|
2024/09/09
|
59.6800
|
59.8900
|
|
2024/09/06
|
59.2800
|
59.2000
|
|
2024/09/05
|
60.2300
|
60.3300
|
|
2024/09/04
|
60.1200
|
60.3100
|
|
2024/09/03
|
60.2200
|
60.2600
|
|
2024/08/30
|
61.4800
|
61.5400
|
|
2024/08/29
|
61.3000
|
61.3600
|
|
2024/08/28
|
61.1100
|
61.2600
|
|
2024/08/27
|
61.6700
|
61.8000
|
|
2024/08/26
|
61.5300
|
61.6200
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
61.7700
|
62.0700
|
|
2024/08/22
|
61.0300
|
61.0100
|
|
2024/08/21
|
61.7600
|
61.9200
|
|
2024/08/20
|
61.5000
|
61.6700
|
|
2024/08/19
|
62.0400
|
62.2800
|
|
2024/08/16
|
61.2700
|
61.4900
|
|
2024/08/15
|
60.8600
|
60.8200
|
|
2024/08/14
|
60.2300
|
60.2200
|
|
2024/08/13
|
60.3800
|
60.4800
|
|
2024/08/12
|
59.8700
|
59.9000
|
|
2024/08/09
|
59.5400
|
59.6500
|
|
2024/08/08
|
59.2800
|
59.3000
|
|
2024/08/07
|
58.0000
|
58.0100
|
|
2024/08/06
|
57.4900
|
57.3600
|
|
2024/08/05
|
57.1100
|
57.2000
|
相關基金
相關ETF
