Avantis Responsible新興市場股票主動型ETF〈AVSE〉
Avantis Responsible新興市場股票主動型ETF(AVSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
57.3768(美元)
|
-0.9404
|
-1.61
|
58.3172
|
45.5600
|
| 淨值(2025/06/12)
|
58.1400(美元)
|
0.1800
|
0.31
|
58.1400
|
45.6100
|
Avantis Responsible新興市場股票主動型ETF(AVSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
58.1400
|
58.3172
|
|
2025/06/11
|
57.9600
|
58.0769
|
|
2025/06/10
|
57.8200
|
57.9521
|
|
2025/06/09
|
57.3900
|
57.5660
|
|
2025/06/06
|
56.8400
|
57.0243
|
|
2025/06/05
|
56.5300
|
56.6854
|
|
2025/06/04
|
56.2300
|
56.4447
|
|
2025/06/03
|
55.6700
|
55.7290
|
|
2025/06/02
|
55.4700
|
55.5927
|
|
2025/05/30
|
55.1400
|
55.1831
|
|
2025/05/29
|
N/A
|
55.7859
|
|
2025/05/28
|
55.3700
|
55.4414
|
|
2025/05/27
|
55.5800
|
55.6590
|
|
2025/05/23
|
55.3600
|
55.5800
|
|
2025/05/22
|
55.2300
|
55.3221
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
55.2300
|
55.4305
|
|
2025/05/20
|
55.1400
|
55.3598
|
|
2025/05/19
|
55.2600
|
55.4560
|
|
2025/05/16
|
55.2700
|
55.3436
|
|
2025/05/15
|
55.1600
|
55.2500
|
|
2025/05/14
|
55.1600
|
55.3400
|
|
2025/05/13
|
54.7400
|
54.9300
|
|
2025/05/12
|
54.4800
|
54.5137
|
|
2025/05/09
|
53.1400
|
53.2873
|
|
2025/05/08
|
52.9900
|
52.8823
|
|
2025/05/07
|
53.0000
|
53.0779
|
|
2025/05/06
|
53.0700
|
53.4492
|
|
2025/05/05
|
53.1200
|
53.8000
|
|
2025/05/02
|
53.0600
|
53.3444
|
|
2025/05/01
|
52.0000
|
51.8883
|
相關基金
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