Arch Indices VOI絕對收益ETF〈VWI〉
Arch Indices VOI絕對收益ETF(VWI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
27.2987(美元)
|
0.1048
|
0.39
|
27.3586
|
24.4154
|
| 淨值(2024/07/24)
|
27.0500(美元)
|
-0.1300
|
-0.48
|
27.3200
|
24.3600
|
Arch Indices VOI絕對收益ETF(VWI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
27.0500
|
27.0820
|
|
2024/07/23
|
27.1800
|
27.2024
|
|
2024/07/22
|
27.2800
|
27.2801
|
|
2024/07/19
|
27.1200
|
27.1448
|
|
2024/07/18
|
27.1900
|
27.2250
|
|
2024/07/17
|
27.3200
|
27.3586
|
|
2024/07/16
|
27.2400
|
27.2656
|
|
2024/07/15
|
27.0800
|
27.1119
|
|
2024/07/12
|
27.0800
|
27.1185
|
|
2024/07/11
|
26.9800
|
27.0189
|
|
2024/07/10
|
26.8500
|
26.8768
|
|
2024/07/09
|
26.6900
|
26.7212
|
|
2024/07/08
|
26.7500
|
26.7755
|
|
2024/07/05
|
26.7200
|
26.7584
|
|
2024/07/03
|
26.6900
|
26.7140
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
26.6300
|
26.6522
|
|
2024/07/01
|
26.5600
|
26.6149
|
|
2024/06/28
|
26.6100
|
26.6291
|
|
2024/06/27
|
26.5700
|
26.5700
|
|
2024/06/26
|
26.5800
|
26.5880
|
|
2024/06/25
|
26.7800
|
26.7900
|
|
2024/06/24
|
26.9100
|
26.9276
|
|
2024/06/21
|
26.7500
|
26.7553
|
|
2024/06/20
|
26.7700
|
26.7839
|
|
2024/06/18
|
26.7000
|
26.7068
|
|
2024/06/17
|
26.6400
|
26.6273
|
|
2024/06/14
|
26.6300
|
26.6388
|
|
2024/06/13
|
26.7300
|
26.7471
|
|
2024/06/12
|
26.8000
|
26.8158
|
|
2024/06/11
|
26.7600
|
26.7725
|
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