VictoryShares美國價值動能ETF〈ULVM〉
VictoryShares美國價值動能ETF(ULVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
77.2349(美元)
|
1.0365
|
1.36
|
78.5055
|
58.8975
|
| 淨值(2024/07/24)
|
76.0800(美元)
|
-1.1100
|
-1.44
|
78.5100
|
58.9500
|
VictoryShares美國價值動能ETF(ULVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
76.0800
|
76.0620
|
|
2024/07/23
|
77.1900
|
77.1425
|
|
2024/07/22
|
77.3900
|
77.3512
|
|
2024/07/19
|
76.7700
|
76.7363
|
|
2024/07/18
|
77.3300
|
77.3059
|
|
2024/07/17
|
77.9700
|
77.9953
|
|
2024/07/16
|
78.5100
|
78.5055
|
|
2024/07/15
|
77.1000
|
77.0458
|
|
2024/07/12
|
76.7000
|
76.6731
|
|
2024/07/11
|
76.2100
|
76.2361
|
|
2024/07/10
|
75.5000
|
75.4808
|
|
2024/07/09
|
74.8900
|
74.8900
|
|
2024/07/08
|
74.8600
|
74.8221
|
|
2024/07/05
|
74.6000
|
74.5978
|
|
2024/07/03
|
74.9200
|
74.9150
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
74.8700
|
74.8419
|
|
2024/07/01
|
74.6000
|
74.5869
|
|
2024/06/28
|
74.9500
|
74.9351
|
|
2024/06/27
|
74.7200
|
74.7100
|
|
2024/06/26
|
74.8400
|
74.8782
|
|
2024/06/25
|
75.1200
|
75.1081
|
|
2024/06/24
|
75.5500
|
75.5799
|
|
2024/06/21
|
75.0800
|
75.0634
|
|
2024/06/20
|
75.1600
|
75.1900
|
|
2024/06/18
|
75.1300
|
75.1148
|
|
2024/06/17
|
74.7800
|
74.7534
|
|
2024/06/14
|
74.2000
|
74.1576
|
|
2024/06/13
|
74.6200
|
74.6181
|
|
2024/06/12
|
74.6200
|
74.6306
|
|
2024/06/11
|
74.4600
|
74.4267
|
相關基金
相關ETF
