VictoryShares國際價值動能ETF〈UIVM〉
VictoryShares國際價值動能ETF(UIVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
48.6141(美元)
|
0.6696
|
1.40
|
49.9468
|
40.3400
|
| 淨值(2024/07/24)
|
48.7500(美元)
|
-0.3100
|
-0.63
|
50.1900
|
40.5500
|
VictoryShares國際價值動能ETF(UIVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
48.7500
|
48.2300
|
|
2024/07/23
|
49.0600
|
48.8191
|
|
2024/07/22
|
48.9800
|
49.0539
|
|
2024/07/19
|
48.9000
|
48.6490
|
|
2024/07/18
|
49.3000
|
48.9400
|
|
2024/07/17
|
49.5400
|
49.3300
|
|
2024/07/16
|
49.1500
|
49.3400
|
|
2024/07/15
|
49.1000
|
48.8408
|
|
2024/07/12
|
49.3700
|
49.2900
|
|
2024/07/11
|
49.0800
|
48.8700
|
|
2024/07/10
|
48.3400
|
48.5424
|
|
2024/07/09
|
48.2300
|
48.0500
|
|
2024/07/08
|
48.4900
|
48.3400
|
|
2024/07/05
|
48.8200
|
48.6900
|
|
2024/07/03
|
48.3100
|
48.3900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
47.7000
|
47.6574
|
|
2024/07/01
|
47.6800
|
47.5100
|
|
2024/06/28
|
47.3800
|
47.3654
|
|
2024/06/27
|
47.2100
|
47.1600
|
|
2024/06/26
|
47.3200
|
47.1240
|
|
2024/06/25
|
47.6100
|
47.3600
|
|
2024/06/24
|
47.5900
|
47.5800
|
|
2024/06/21
|
47.1600
|
47.0229
|
|
2024/06/20
|
47.5500
|
47.4476
|
|
2024/06/18
|
47.4100
|
47.4700
|
|
2024/06/17
|
47.1500
|
47.2200
|
|
2024/06/14
|
47.3100
|
47.0600
|
|
2024/06/13
|
47.7200
|
47.5474
|
|
2024/06/12
|
48.4300
|
48.3600
|
|
2024/06/11
|
48.6300
|
48.3800
|
相關基金
相關ETF
