Vident國際股票策略ETF〈VIDI〉
Vident國際股票策略ETF(VIDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.0000(美元)
|
0.1500
|
0.60
|
26.3300
|
21.5150
|
| 淨值(2024/07/24)
|
25.2400(美元)
|
-0.1200
|
-0.47
|
26.4100
|
21.6800
|
Vident國際股票策略ETF(VIDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
25.2400
|
25.0250
|
|
2024/07/23
|
25.3600
|
25.2300
|
|
2024/07/22
|
25.3500
|
25.3300
|
|
2024/07/19
|
25.3200
|
25.1300
|
|
2024/07/18
|
25.6600
|
25.3900
|
|
2024/07/17
|
25.6500
|
25.5283
|
|
2024/07/16
|
25.6700
|
25.7400
|
|
2024/07/15
|
25.7300
|
25.5200
|
|
2024/07/12
|
25.8300
|
25.8100
|
|
2024/07/11
|
25.7800
|
25.7300
|
|
2024/07/10
|
25.5400
|
25.5200
|
|
2024/07/09
|
25.4500
|
25.4300
|
|
2024/07/08
|
25.5100
|
25.3750
|
|
2024/07/05
|
25.5800
|
25.5000
|
|
2024/07/03
|
25.4700
|
25.5125
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.2000
|
25.2300
|
|
2024/07/01
|
25.3000
|
25.1400
|
|
2024/06/28
|
25.2400
|
25.1500
|
|
2024/06/27
|
25.1600
|
25.0770
|
|
2024/06/26
|
25.1900
|
25.0000
|
|
2024/06/25
|
25.2600
|
25.1000
|
|
2024/06/24
|
25.3400
|
25.2400
|
|
2024/06/21
|
25.2700
|
25.1300
|
|
2024/06/20
|
25.4500
|
25.2500
|
|
2024/06/18
|
25.2500
|
25.2600
|
|
2024/06/17
|
25.0100
|
25.0100
|
|
2024/06/14
|
25.0000
|
24.8400
|
|
2024/06/13
|
25.1500
|
24.9900
|
|
2024/06/12
|
25.3600
|
25.2900
|
|
2024/06/11
|
25.1600
|
25.0400
|
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