Avantis新興市場價值主動型ETF〈AVES〉
Avantis新興市場價值主動型ETF(AVES)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
49.0700(美元)
|
-0.0300
|
-0.06
|
50.6200
|
41.7200
|
| 淨值(2024/09/16)
|
48.8800(美元)
|
0.2100
|
0.43
|
50.5100
|
41.6300
|
Avantis新興市場價值主動型ETF(AVES) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
48.8800
|
49.1000
|
|
2024/09/13
|
48.6700
|
48.8300
|
|
2024/09/12
|
48.2200
|
48.3900
|
|
2024/09/11
|
47.9100
|
48.0480
|
|
2024/09/10
|
47.9400
|
48.0700
|
|
2024/09/09
|
48.2600
|
48.3800
|
|
2024/09/06
|
48.1500
|
48.1000
|
|
2024/09/05
|
48.7700
|
48.9200
|
|
2024/09/04
|
48.6100
|
48.8300
|
|
2024/09/03
|
48.7600
|
48.7750
|
|
2024/08/30
|
49.4700
|
49.5700
|
|
2024/08/29
|
49.3600
|
49.5100
|
|
2024/08/28
|
49.2000
|
49.3600
|
|
2024/08/27
|
49.6900
|
49.8350
|
|
2024/08/26
|
49.5200
|
49.5500
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
49.4200
|
49.7491
|
|
2024/08/22
|
48.9000
|
48.8200
|
|
2024/08/21
|
49.4700
|
49.5800
|
|
2024/08/20
|
49.3100
|
49.4620
|
|
2024/08/19
|
49.6200
|
49.7300
|
|
2024/08/16
|
48.8100
|
49.1155
|
|
2024/08/15
|
48.6200
|
48.6100
|
|
2024/08/14
|
48.1900
|
48.2000
|
|
2024/08/13
|
48.2600
|
48.3700
|
|
2024/08/12
|
47.9500
|
47.9300
|
|
2024/08/09
|
47.7600
|
47.8100
|
|
2024/08/08
|
47.4900
|
47.6600
|
|
2024/08/07
|
46.6800
|
46.7200
|
|
2024/08/06
|
46.1300
|
46.0000
|
|
2024/08/05
|
45.9900
|
46.0900
|
相關基金
相關ETF
