Applied Finance估值大型股主動型ETF〈VSLU〉
Applied Finance估值大型股主動型ETF(VSLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
33.9279(美元)
|
0.2279
|
0.68
|
35.1097
|
25.7795
|
| 淨值(2024/07/24)
|
33.6800(美元)
|
-0.8300
|
-2.41
|
35.1200
|
25.7700
|
Applied Finance估值大型股主動型ETF(VSLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
33.6800
|
33.6980
|
|
2024/07/23
|
34.5100
|
34.5163
|
|
2024/07/22
|
34.6000
|
34.6100
|
|
2024/07/19
|
34.1900
|
34.3700
|
|
2024/07/18
|
34.4500
|
34.5900
|
|
2024/07/17
|
34.6200
|
34.6408
|
|
2024/07/16
|
35.1200
|
35.1097
|
|
2024/07/15
|
34.9900
|
35.0100
|
|
2024/07/12
|
34.8800
|
34.9100
|
|
2024/07/11
|
34.7000
|
34.8600
|
|
2024/07/10
|
35.0800
|
35.0600
|
|
2024/07/09
|
34.7600
|
34.9300
|
|
2024/07/08
|
34.7500
|
34.7900
|
|
2024/07/05
|
34.7100
|
34.7800
|
|
2024/07/03
|
34.5100
|
34.5600
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
34.3200
|
34.3800
|
|
2024/07/01
|
34.1500
|
34.2004
|
|
2024/06/28
|
34.0500
|
34.2000
|
|
2024/06/27
|
34.2500
|
34.3000
|
|
2024/06/26
|
34.3100
|
34.3612
|
|
2024/06/25
|
34.2600
|
34.2843
|
|
2024/06/24
|
34.0900
|
34.2500
|
|
2024/06/21
|
34.2700
|
34.2977
|
|
2024/06/20
|
34.3400
|
34.4089
|
|
2024/06/18
|
34.4400
|
34.4674
|
|
2024/06/17
|
34.3700
|
34.3838
|
|
2024/06/14
|
34.1000
|
34.2600
|
|
2024/06/13
|
34.0100
|
34.1500
|
|
2024/06/12
|
33.8400
|
33.8869
|
|
2024/06/11
|
33.6200
|
33.6206
|
相關基金
相關ETF
