VictoryShares小型股自由現金流ETF〈SFLO〉
VictoryShares小型股自由現金流ETF(SFLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
27.9500(美元)
|
0.5187
|
1.89
|
27.7202
|
24.3041
|
| 淨值(2024/07/24)
|
26.9200(美元)
|
-0.4700
|
-1.72
|
27.7100
|
24.2900
|
VictoryShares小型股自由現金流ETF(SFLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
26.9200
|
26.9500
|
|
2024/07/23
|
27.3900
|
27.3974
|
|
2024/07/22
|
27.3100
|
27.3350
|
|
2024/07/19
|
26.9500
|
26.9489
|
|
2024/07/18
|
27.1100
|
27.1400
|
|
2024/07/17
|
27.4900
|
27.5200
|
|
2024/07/16
|
27.7100
|
27.7202
|
|
2024/07/15
|
26.9200
|
26.9229
|
|
2024/07/12
|
26.5900
|
26.5902
|
|
2024/07/11
|
26.4100
|
26.4300
|
|
2024/07/10
|
25.5800
|
25.6100
|
|
2024/07/09
|
25.4100
|
25.4263
|
|
2024/07/08
|
25.6200
|
25.6500
|
|
2024/07/05
|
25.5500
|
25.5700
|
|
2024/07/03
|
25.9400
|
25.9397
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.8200
|
25.8500
|
|
2024/07/01
|
25.8800
|
25.8916
|
|
2024/06/28
|
26.0600
|
26.0700
|
|
2024/06/27
|
25.8400
|
25.8434
|
|
2024/06/26
|
25.7400
|
25.7643
|
|
2024/06/25
|
25.7600
|
25.7848
|
|
2024/06/24
|
25.9600
|
26.0069
|
|
2024/06/21
|
25.7600
|
25.7594
|
|
2024/06/20
|
25.7800
|
25.7935
|
|
2024/06/18
|
25.7800
|
25.7974
|
|
2024/06/17
|
25.7100
|
25.7150
|
|
2024/06/14
|
25.5000
|
25.4994
|
|
2024/06/13
|
25.9400
|
25.9575
|
|
2024/06/12
|
26.2800
|
26.3106
|
|
2024/06/11
|
26.1300
|
26.1300
|
相關基金
相關ETF
