VictoryShares自由現金流ETF〈VFLO〉
VictoryShares自由現金流ETF(VFLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
32.5100(美元)
|
0.5500
|
1.72
|
32.4100
|
24.6621
|
| 淨值(2024/07/24)
|
31.6000(美元)
|
-0.1700
|
-0.54
|
32.3800
|
24.6700
|
VictoryShares自由現金流ETF(VFLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
31.6000
|
31.6200
|
|
2024/07/23
|
31.7700
|
31.7900
|
|
2024/07/22
|
32.0000
|
32.0000
|
|
2024/07/19
|
31.9200
|
31.9400
|
|
2024/07/18
|
32.0900
|
32.1100
|
|
2024/07/17
|
32.1800
|
32.2000
|
|
2024/07/16
|
32.3600
|
32.3600
|
|
2024/07/15
|
31.5300
|
31.5300
|
|
2024/07/12
|
31.4400
|
31.4600
|
|
2024/07/11
|
31.1700
|
31.1946
|
|
2024/07/10
|
30.6500
|
30.6600
|
|
2024/07/09
|
30.3800
|
30.3800
|
|
2024/07/08
|
30.3700
|
30.3800
|
|
2024/07/05
|
30.2900
|
30.3049
|
|
2024/07/03
|
30.5800
|
30.5900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
30.5700
|
30.5900
|
|
2024/07/01
|
30.6400
|
30.6500
|
|
2024/06/28
|
30.9000
|
30.9200
|
|
2024/06/27
|
30.8500
|
30.8800
|
|
2024/06/26
|
30.9700
|
31.0143
|
|
2024/06/25
|
31.2100
|
31.2200
|
|
2024/06/24
|
31.4000
|
31.4400
|
|
2024/06/21
|
31.0900
|
31.1200
|
|
2024/06/20
|
31.0600
|
31.0728
|
|
2024/06/18
|
30.9300
|
30.9339
|
|
2024/06/17
|
30.9500
|
30.9734
|
|
2024/06/14
|
30.8000
|
30.8200
|
|
2024/06/13
|
31.0800
|
31.0900
|
|
2024/06/12
|
31.0900
|
31.1100
|
|
2024/06/11
|
31.1100
|
31.1300
|
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