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(2024/07/26)
|
54.8391(美元)
|
0.7691
|
1.42
|
56.3704
|
44.7301
|
| 淨值(2024/07/24)
|
54.0200(美元)
|
-1.1000
|
-2.00
|
56.3500
|
44.7900
|
Vident美國股票策略ETF(VUSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
54.0200
|
54.0188
|
|
2024/07/23
|
55.1200
|
55.1693
|
|
2024/07/22
|
55.3300
|
55.2490
|
|
2024/07/19
|
54.7800
|
54.7580
|
|
2024/07/18
|
55.1800
|
55.1765
|
|
2024/07/17
|
55.7000
|
55.7393
|
|
2024/07/16
|
56.3500
|
56.3704
|
|
2024/07/15
|
55.6500
|
55.7500
|
|
2024/07/12
|
55.3400
|
55.3905
|
|
2024/07/11
|
54.9800
|
55.1900
|
|
2024/07/10
|
55.0700
|
55.1182
|
|
2024/07/09
|
54.6100
|
54.6638
|
|
2024/07/08
|
54.7100
|
54.7260
|
|
2024/07/05
|
54.7600
|
54.7598
|
|
2024/07/03
|
54.6900
|
54.6499
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
54.5500
|
54.4672
|
|
2024/07/01
|
54.2000
|
54.2149
|
|
2024/06/28
|
54.1600
|
54.1260
|
|
2024/06/27
|
54.1100
|
54.0206
|
|
2024/06/26
|
54.0000
|
53.9742
|
|
2024/06/25
|
53.9700
|
53.9361
|
|
2024/06/24
|
53.9800
|
54.0147
|
|
2024/06/21
|
54.0600
|
54.0573
|
|
2024/06/20
|
54.0300
|
53.8800
|
|
2024/06/18
|
54.1400
|
54.0985
|
|
2024/06/17
|
54.0000
|
53.8700
|
|
2024/06/14
|
53.4900
|
53.4900
|
|
2024/06/13
|
53.5200
|
53.5600
|
|
2024/06/12
|
53.5500
|
53.5692
|
|
2024/06/11
|
53.2100
|
53.1302
|
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