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(2025/11/05)
|
58.0999(美元)
|
0.6999
|
1.22
|
58.7000
|
42.0200
|
| 淨值(2025/11/05)
|
57.7700(美元)
|
0.3100
|
0.54
|
58.4200
|
42.3100
|
Avantis新興市場價值主動型ETF(AVES) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
57.7700
|
58.0999
|
|
2025/11/04
|
57.4600
|
57.4000
|
|
2025/11/03
|
58.2700
|
58.3200
|
|
2025/10/31
|
57.8700
|
58.0500
|
|
2025/10/30
|
58.0600
|
58.0600
|
|
2025/10/29
|
58.3500
|
58.5300
|
|
2025/10/28
|
58.3100
|
58.5300
|
|
2025/10/27
|
58.4200
|
58.7000
|
|
2025/10/24
|
58.0100
|
58.2200
|
|
2025/10/23
|
57.8400
|
58.0900
|
|
2025/10/22
|
57.5800
|
57.8400
|
|
2025/10/21
|
57.4600
|
57.5600
|
|
2025/10/20
|
57.6600
|
57.9301
|
|
2025/10/17
|
57.1000
|
57.4000
|
|
2025/10/16
|
57.4400
|
57.5500
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
57.1400
|
57.3400
|
|
2025/10/14
|
56.2500
|
56.3500
|
|
2025/10/13
|
56.8800
|
56.8700
|
|
2025/10/10
|
55.9100
|
55.3200
|
|
2025/10/09
|
57.4700
|
57.4700
|
|
2025/10/08
|
57.5500
|
57.6092
|
|
2025/10/07
|
57.3400
|
57.3300
|
|
2025/10/06
|
57.5300
|
57.5500
|
|
2025/10/03
|
57.4100
|
57.4900
|
|
2025/10/02
|
57.4100
|
57.4800
|
|
2025/10/01
|
57.3900
|
57.5700
|
|
2025/09/30
|
57.1200
|
57.3700
|
|
2025/09/29
|
56.7300
|
56.9500
|
|
2025/09/26
|
56.2600
|
56.4600
|
|
2025/09/25
|
56.6000
|
56.6050
|
相關基金
相關ETF
