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(2025/05/14)
|
28.0950(美元)
|
0.0701
|
0.25
|
27.7774
|
23.0302
|
| 淨值(2025/05/12)
|
27.8300(美元)
|
0.2000
|
0.72
|
27.8300
|
23.4600
|
Vident國際股票策略ETF(VIDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
27.8300
|
27.7774
|
|
2025/05/09
|
27.6300
|
27.5600
|
|
2025/05/08
|
27.4600
|
27.3535
|
|
2025/05/07
|
27.5000
|
27.3400
|
|
2025/05/06
|
27.4700
|
27.5202
|
|
2025/05/05
|
27.4000
|
27.4752
|
|
2025/05/02
|
27.4000
|
27.3200
|
|
2025/05/01
|
26.8700
|
26.8148
|
|
2025/04/30
|
26.9400
|
26.8200
|
|
2025/04/29
|
26.8200
|
26.7900
|
|
2025/04/28
|
26.6200
|
26.6350
|
|
2025/04/25
|
26.4800
|
26.4550
|
|
2025/04/24
|
26.3500
|
26.4400
|
|
2025/04/23
|
26.2600
|
26.0500
|
|
2025/04/22
|
25.9300
|
25.9050
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
25.8000
|
25.4700
|
|
2025/04/17
|
25.6500
|
25.6101
|
|
2025/04/16
|
25.5800
|
25.4071
|
|
2025/04/15
|
25.6100
|
25.4741
|
|
2025/04/14
|
25.3800
|
25.2847
|
|
2025/04/11
|
24.7200
|
25.0300
|
|
2025/04/10
|
24.4100
|
24.2730
|
|
2025/04/09
|
23.4600
|
24.6902
|
|
2025/04/08
|
23.6600
|
23.0302
|
|
2025/04/07
|
23.6500
|
23.4100
|
|
2025/04/04
|
24.9600
|
24.1429
|
|
2025/04/03
|
26.1100
|
25.7080
|
|
2025/04/02
|
26.3800
|
26.3135
|
|
2025/04/01
|
26.3200
|
26.1850
|
|
2025/03/31
|
26.0600
|
26.0447
|
相關基金
相關ETF
