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(2024/07/26)
|
83.8600(美元)
|
1.8700
|
2.28
|
83.5815
|
60.7864
|
| 淨值(2024/07/24)
|
81.2200(美元)
|
-1.5400
|
-1.86
|
83.4800
|
60.8000
|
VictoryShares美國小型價值動能ETF(USVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
81.2200
|
81.3200
|
|
2024/07/23
|
82.7600
|
82.8169
|
|
2024/07/22
|
82.3100
|
82.3524
|
|
2024/07/19
|
81.1700
|
81.1725
|
|
2024/07/18
|
81.4500
|
81.6700
|
|
2024/07/17
|
82.3900
|
82.5200
|
|
2024/07/16
|
83.4800
|
83.5815
|
|
2024/07/15
|
81.1000
|
81.2400
|
|
2024/07/12
|
80.2000
|
80.2900
|
|
2024/07/11
|
79.5600
|
79.5900
|
|
2024/07/10
|
77.3900
|
77.4242
|
|
2024/07/09
|
76.7200
|
76.8000
|
|
2024/07/08
|
77.1600
|
77.3100
|
|
2024/07/05
|
76.8600
|
76.8000
|
|
2024/07/03
|
77.5700
|
77.5180
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
77.3000
|
77.3952
|
|
2024/07/01
|
77.0700
|
77.0430
|
|
2024/06/28
|
77.5600
|
77.7100
|
|
2024/06/27
|
77.0900
|
77.0891
|
|
2024/06/26
|
76.9200
|
77.0700
|
|
2024/06/25
|
77.1800
|
77.2231
|
|
2024/06/24
|
77.8100
|
77.7800
|
|
2024/06/21
|
77.4000
|
77.3522
|
|
2024/06/20
|
77.2300
|
77.2336
|
|
2024/06/18
|
77.4100
|
77.4383
|
|
2024/06/17
|
77.1500
|
77.1400
|
|
2024/06/14
|
76.4000
|
76.5400
|
|
2024/06/13
|
77.4200
|
77.3700
|
|
2024/06/12
|
78.0100
|
78.1400
|
|
2024/06/11
|
77.0400
|
76.9500
|
相關基金
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