Vident美國股票策略ETF〈VUSE〉
Vident美國股票策略ETF(VUSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
60.9000(美元)
|
0.3780
|
0.62
|
62.6323
|
50.7210
|
| 淨值(2025/05/14)
|
60.5100(美元)
|
-0.1500
|
-0.25
|
62.6900
|
50.8200
|
Vident美國股票策略ETF(VUSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
60.5100
|
60.5220
|
|
2025/05/13
|
60.6600
|
60.8000
|
|
2025/05/12
|
60.1400
|
60.2600
|
|
2025/05/09
|
58.5100
|
58.5949
|
|
2025/05/08
|
58.6000
|
58.6407
|
|
2025/05/07
|
58.4200
|
58.3753
|
|
2025/05/06
|
58.2100
|
58.2755
|
|
2025/05/05
|
58.6300
|
58.7341
|
|
2025/05/02
|
58.7500
|
58.7735
|
|
2025/05/01
|
57.5800
|
57.7765
|
|
2025/04/30
|
57.3600
|
57.4072
|
|
2025/04/29
|
57.2000
|
57.2109
|
|
2025/04/28
|
56.7200
|
56.7759
|
|
2025/04/25
|
56.5200
|
56.4641
|
|
2025/04/24
|
56.2800
|
56.3900
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
55.2400
|
55.2887
|
|
2025/04/22
|
54.4500
|
54.4480
|
|
2025/04/21
|
53.0800
|
53.0720
|
|
2025/04/17
|
54.4400
|
54.4701
|
|
2025/04/16
|
54.0500
|
54.0023
|
|
2025/04/15
|
55.1100
|
55.0000
|
|
2025/04/14
|
55.0300
|
55.0690
|
|
2025/04/11
|
54.5500
|
54.5760
|
|
2025/04/10
|
53.6100
|
53.6800
|
|
2025/04/09
|
55.2400
|
55.2538
|
|
2025/04/08
|
50.8200
|
50.7210
|
|
2025/04/07
|
51.5500
|
51.5013
|
|
2025/04/04
|
51.6200
|
51.6351
|
|
2025/04/03
|
54.7700
|
54.8066
|
|
2025/04/02
|
57.3500
|
57.3544
|
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