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(2024/09/16)
|
52.3866(美元)
|
0.1506
|
0.29
|
53.9050
|
43.3929
|
| 淨值(2024/09/16)
|
52.2200(美元)
|
0.1400
|
0.27
|
53.6900
|
43.2900
|
Avantis Responsible新興市場股票主動型ETF(AVSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
52.2200
|
52.3866
|
|
2024/09/13
|
52.0800
|
52.2360
|
|
2024/09/12
|
51.7100
|
51.9100
|
|
2024/09/11
|
51.3500
|
51.5800
|
|
2024/09/10
|
51.0400
|
51.2126
|
|
2024/09/09
|
51.2900
|
51.3600
|
|
2024/09/06
|
50.9400
|
50.9500
|
|
2024/09/05
|
51.7200
|
51.8102
|
|
2024/09/04
|
51.5600
|
51.7497
|
|
2024/09/03
|
51.6000
|
51.6633
|
|
2024/08/30
|
52.5600
|
52.6168
|
|
2024/08/29
|
52.3600
|
52.5249
|
|
2024/08/28
|
52.2200
|
52.4105
|
|
2024/08/27
|
52.7000
|
52.8622
|
|
2024/08/26
|
52.5900
|
52.7100
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
52.8000
|
53.1051
|
|
2024/08/22
|
52.1600
|
52.2242
|
|
2024/08/21
|
52.7700
|
52.9412
|
|
2024/08/20
|
52.5400
|
52.7600
|
|
2024/08/19
|
52.9100
|
53.0835
|
|
2024/08/16
|
52.1700
|
52.5206
|
|
2024/08/15
|
51.8600
|
52.0100
|
|
2024/08/14
|
51.3400
|
51.4255
|
|
2024/08/13
|
51.4300
|
51.6837
|
|
2024/08/12
|
51.0000
|
51.1197
|
|
2024/08/09
|
50.7400
|
50.8549
|
|
2024/08/08
|
50.5300
|
50.6264
|
|
2024/08/07
|
49.4300
|
49.5235
|
|
2024/08/06
|
48.9800
|
49.0049
|
|
2024/08/05
|
48.6900
|
48.9200
|
相關基金
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