Avantis新興市場(不含中國)主動型ETF〈AVXC〉
Avantis新興市場(不含中國)主動型ETF(AVXC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
52.9486(美元)
|
0.5215
|
0.99
|
54.4200
|
48.5862
|
| 淨值(2024/09/12)
|
52.7700(美元)
|
0.5000
|
0.96
|
54.2200
|
48.3000
|
Avantis新興市場(不含中國)主動型ETF(AVXC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
52.7700
|
52.9486
|
|
2024/09/11
|
52.2700
|
52.4271
|
|
2024/09/10
|
51.9200
|
52.0735
|
|
2024/09/09
|
52.1500
|
52.3400
|
|
2024/09/06
|
51.7100
|
51.6978
|
|
2024/09/05
|
52.5400
|
52.6958
|
|
2024/09/04
|
52.3700
|
52.6438
|
|
2024/09/03
|
52.4200
|
52.5057
|
|
2024/08/30
|
53.6000
|
53.6839
|
|
2024/08/29
|
53.4600
|
53.5800
|
|
2024/08/28
|
53.4100
|
53.6200
|
|
2024/08/27
|
53.7800
|
53.9500
|
|
2024/08/26
|
53.6900
|
53.8753
|
|
2024/08/23
|
53.7700
|
54.1478
|
|
2024/08/22
|
53.0100
|
53.0892
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
53.7400
|
53.9519
|
|
2024/08/20
|
53.6000
|
53.8564
|
|
2024/08/19
|
53.8000
|
53.9887
|
|
2024/08/16
|
53.0200
|
53.3000
|
|
2024/08/15
|
52.7100
|
52.8191
|
|
2024/08/14
|
52.1800
|
52.3400
|
|
2024/08/13
|
52.0900
|
52.2900
|
|
2024/08/12
|
51.5900
|
51.7203
|
|
2024/08/09
|
51.3500
|
51.5028
|
|
2024/08/08
|
50.9600
|
51.0950
|
|
2024/08/07
|
49.8700
|
50.0300
|
|
2024/08/06
|
49.4000
|
49.4684
|
|
2024/08/05
|
49.0400
|
49.1100
|
|
2024/08/02
|
51.0100
|
51.1200
|
|
2024/08/01
|
52.1300
|
52.2522
|
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