VictoryShares美國小型價值動能ETF〈USVM〉
VictoryShares美國小型價值動能ETF(USVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/23)
|
74.7800(美元)
|
1.0507
|
1.43
|
92.0900
|
69.2766
|
| 淨值(2025/04/22)
|
73.7300(美元)
|
1.7700
|
2.46
|
92.2000
|
69.3500
|
VictoryShares美國小型價值動能ETF(USVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
73.7300
|
73.7293
|
|
2025/04/21
|
71.9600
|
72.0251
|
|
2025/04/17
|
73.8400
|
73.6800
|
|
2025/04/16
|
73.1300
|
73.1853
|
|
2025/04/15
|
73.8100
|
73.7200
|
|
2025/04/14
|
73.8000
|
73.8100
|
|
2025/04/11
|
73.0800
|
72.9000
|
|
2025/04/10
|
72.1100
|
71.9700
|
|
2025/04/09
|
75.3200
|
75.2966
|
|
2025/04/08
|
69.3500
|
69.2766
|
|
2025/04/07
|
71.0900
|
71.3000
|
|
2025/04/04
|
71.8600
|
71.6500
|
|
2025/04/03
|
75.4100
|
75.4100
|
|
2025/04/02
|
80.3400
|
80.1600
|
|
2025/04/01
|
79.0400
|
79.0008
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
78.8100
|
78.7400
|
|
2025/03/28
|
78.4500
|
78.5200
|
|
2025/03/27
|
79.7300
|
79.6600
|
|
2025/03/26
|
80.0200
|
80.1400
|
|
2025/03/25
|
80.5800
|
80.5685
|
|
2025/03/24
|
80.9700
|
81.0241
|
|
2025/03/21
|
79.0500
|
78.9400
|
|
2025/03/20
|
79.6600
|
79.6650
|
|
2025/03/19
|
80.0500
|
80.1600
|
|
2025/03/18
|
78.8400
|
78.9600
|
|
2025/03/17
|
79.3700
|
79.3779
|
|
2025/03/14
|
78.3400
|
78.3225
|
|
2025/03/13
|
76.5900
|
76.5582
|
|
2025/03/12
|
77.7600
|
77.7200
|
|
2025/03/11
|
77.9700
|
78.0449
|
相關基金
相關ETF
