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(2025/06/20)
|
37.3931(美元)
|
-0.1839
|
-0.49
|
38.2618
|
31.3400
|
| 淨值(2025/06/18)
|
37.5700(美元)
|
-0.2000
|
-0.53
|
38.2900
|
31.2100
|
Applied Finance估值大型股主動型ETF(VSLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
37.5700
|
37.5770
|
|
2025/06/17
|
37.7700
|
37.8200
|
|
2025/06/16
|
38.0700
|
38.0381
|
|
2025/06/13
|
37.6800
|
37.6500
|
|
2025/06/12
|
38.2900
|
38.2618
|
|
2025/06/11
|
38.0900
|
38.0500
|
|
2025/06/10
|
38.2000
|
38.2280
|
|
2025/06/09
|
37.9700
|
38.0300
|
|
2025/06/06
|
37.9700
|
38.0100
|
|
2025/06/05
|
37.6300
|
37.6800
|
|
2025/06/04
|
37.7000
|
37.7800
|
|
2025/06/03
|
37.5800
|
37.6200
|
|
2025/06/02
|
37.3400
|
37.3100
|
|
2025/05/30
|
37.1900
|
37.2500
|
|
2025/05/29
|
37.2100
|
37.2200
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
37.0300
|
37.1000
|
|
2025/05/27
|
37.1700
|
37.1000
|
|
2025/05/23
|
36.4200
|
36.4452
|
|
2025/05/22
|
36.7500
|
36.7100
|
|
2025/05/21
|
36.7100
|
36.8100
|
|
2025/05/20
|
37.2400
|
37.2345
|
|
2025/05/19
|
37.4200
|
37.3900
|
|
2025/05/16
|
37.3100
|
37.2700
|
|
2025/05/15
|
37.1000
|
37.0600
|
|
2025/05/14
|
37.0200
|
37.0800
|
|
2025/05/13
|
36.9700
|
37.0027
|
|
2025/05/12
|
36.6700
|
36.5900
|
|
2025/05/09
|
35.3500
|
35.3600
|
|
2025/05/08
|
35.4300
|
35.4800
|
|
2025/05/07
|
35.2600
|
35.3400
|
相關基金
相關ETF
