Academy退伍軍人影響力主動型ETF〈VETZ〉
Academy退伍軍人影響力主動型ETF(VETZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
20.1250(美元)
|
0.0600
|
0.30
|
20.5300
|
18.9808
|
| 淨值(2024/07/24)
|
19.9700(美元)
|
-0.0700
|
-0.35
|
20.4400
|
18.8600
|
Academy退伍軍人影響力主動型ETF(VETZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
19.9700
|
20.0400
|
|
2024/07/23
|
20.0400
|
20.0628
|
|
2024/07/22
|
20.0200
|
20.0600
|
|
2024/07/19
|
20.0200
|
20.0750
|
|
2024/07/18
|
20.0700
|
20.1250
|
|
2024/07/17
|
20.1200
|
20.1500
|
|
2024/07/16
|
20.0800
|
20.1250
|
|
2024/07/15
|
20.0100
|
20.0442
|
|
2024/07/12
|
20.0600
|
20.1270
|
|
2024/07/11
|
20.0100
|
20.0750
|
|
2024/07/10
|
19.9200
|
19.9850
|
|
2024/07/09
|
19.9100
|
19.9650
|
|
2024/07/08
|
19.9200
|
19.9550
|
|
2024/07/05
|
19.8900
|
19.9559
|
|
2024/07/03
|
19.7900
|
19.8322
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
19.6900
|
19.7600
|
|
2024/07/01
|
19.6500
|
19.7334
|
|
2024/06/28
|
19.9000
|
20.0049
|
|
2024/06/27
|
19.9500
|
20.0050
|
|
2024/06/26
|
19.9100
|
19.9650
|
|
2024/06/25
|
19.9900
|
20.0336
|
|
2024/06/24
|
20.0000
|
20.0300
|
|
2024/06/21
|
20.0100
|
20.0550
|
|
2024/06/20
|
20.0000
|
20.0595
|
|
2024/06/18
|
20.0300
|
20.0850
|
|
2024/06/17
|
19.9600
|
20.0000
|
|
2024/06/14
|
20.0100
|
20.1000
|
|
2024/06/13
|
20.0200
|
20.1200
|
|
2024/06/12
|
19.9700
|
19.9400
|
|
2024/06/11
|
19.8300
|
19.8850
|
相關基金
相關ETF
