VictoryShares美國多因子最低波動率ETF〈VSMV〉
VictoryShares美國多因子最低波動率ETF(VSMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
46.8100(美元)
|
0.5078
|
1.10
|
47.2600
|
38.5000
|
| 淨值(2024/07/24)
|
46.4100(美元)
|
-0.3900
|
-0.83
|
47.2800
|
38.4800
|
VictoryShares美國多因子最低波動率ETF(VSMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
46.4100
|
46.4000
|
|
2024/07/23
|
46.8000
|
46.8100
|
|
2024/07/22
|
46.9600
|
46.9800
|
|
2024/07/19
|
46.6800
|
46.7300
|
|
2024/07/18
|
46.9600
|
46.9800
|
|
2024/07/17
|
47.2800
|
47.2600
|
|
2024/07/16
|
47.1700
|
47.1651
|
|
2024/07/15
|
46.7200
|
46.7100
|
|
2024/07/12
|
46.4500
|
46.4900
|
|
2024/07/11
|
46.2000
|
46.1800
|
|
2024/07/10
|
46.2500
|
46.2393
|
|
2024/07/09
|
45.7900
|
45.8200
|
|
2024/07/08
|
45.8700
|
45.8600
|
|
2024/07/05
|
45.8100
|
45.7800
|
|
2024/07/03
|
45.5800
|
45.5500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
45.6200
|
45.6198
|
|
2024/07/01
|
45.4900
|
45.5000
|
|
2024/06/28
|
45.4000
|
45.4400
|
|
2024/06/27
|
45.6000
|
45.5773
|
|
2024/06/26
|
45.6400
|
45.6803
|
|
2024/06/25
|
45.6700
|
45.6797
|
|
2024/06/24
|
45.8100
|
45.8400
|
|
2024/06/21
|
45.5100
|
45.4700
|
|
2024/06/20
|
45.4600
|
45.4900
|
|
2024/06/18
|
45.3900
|
45.3741
|
|
2024/06/17
|
45.3500
|
45.3469
|
|
2024/06/14
|
45.0000
|
44.9922
|
|
2024/06/13
|
45.1000
|
45.0900
|
|
2024/06/12
|
45.1100
|
45.0700
|
|
2024/06/11
|
45.0700
|
45.0500
|
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