VictoryShares新興市場價值動能ETF〈UEVM〉
VictoryShares新興市場價值動能ETF(UEVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
48.0650(美元)
|
0.5524
|
1.16
|
50.0000
|
39.7700
|
| 淨值(2024/07/24)
|
48.2800(美元)
|
-0.1000
|
-0.21
|
50.0900
|
39.9500
|
VictoryShares新興市場價值動能ETF(UEVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
48.2800
|
47.7053
|
|
2024/07/23
|
48.3800
|
48.0759
|
|
2024/07/22
|
48.4100
|
48.3500
|
|
2024/07/19
|
48.3600
|
48.0900
|
|
2024/07/18
|
49.1300
|
48.6300
|
|
2024/07/17
|
49.5600
|
49.2667
|
|
2024/07/16
|
49.7600
|
49.7700
|
|
2024/07/15
|
49.9400
|
49.5700
|
|
2024/07/12
|
49.9000
|
49.7200
|
|
2024/07/11
|
49.8300
|
49.7000
|
|
2024/07/10
|
49.3500
|
49.3450
|
|
2024/07/09
|
49.9500
|
49.6700
|
|
2024/07/08
|
49.8700
|
49.7500
|
|
2024/07/05
|
50.0200
|
49.7410
|
|
2024/07/03
|
49.6300
|
49.6115
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
48.9800
|
49.0756
|
|
2024/07/01
|
49.1000
|
48.8822
|
|
2024/06/28
|
49.2400
|
48.9400
|
|
2024/06/27
|
48.9900
|
48.7700
|
|
2024/06/26
|
49.0400
|
48.9263
|
|
2024/06/25
|
49.3700
|
48.7700
|
|
2024/06/24
|
49.2100
|
49.1350
|
|
2024/06/21
|
49.2500
|
48.8600
|
|
2024/06/20
|
49.3900
|
49.0900
|
|
2024/06/18
|
48.9200
|
48.8455
|
|
2024/06/17
|
48.3900
|
48.3700
|
|
2024/06/14
|
48.6100
|
48.4500
|
|
2024/06/13
|
48.4400
|
48.0800
|
|
2024/06/12
|
48.2300
|
48.2269
|
|
2024/06/11
|
48.4800
|
48.3100
|
相關基金
相關ETF
