Avantis國際小型股主動型ETF〈AVDS〉
Avantis國際小型股主動型ETF(AVDS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/11)
|
53.7167(美元)
|
0.1316
|
0.25
|
55.3609
|
43.9395
|
| 淨值(2024/09/11)
|
53.5100(美元)
|
0.0100
|
0.02
|
55.2700
|
43.8000
|
Avantis國際小型股主動型ETF(AVDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
53.5100
|
53.7167
|
|
2024/09/10
|
53.5000
|
53.5851
|
|
2024/09/09
|
53.4200
|
53.5651
|
|
2024/09/06
|
53.0400
|
53.0747
|
|
2024/09/05
|
54.1500
|
54.2335
|
|
2024/09/04
|
53.8600
|
54.0131
|
|
2024/09/03
|
53.9100
|
53.9615
|
|
2024/08/30
|
55.1100
|
55.1692
|
|
2024/08/29
|
54.8500
|
54.8850
|
|
2024/08/28
|
54.7800
|
54.8555
|
|
2024/08/27
|
55.2700
|
55.3609
|
|
2024/08/26
|
54.9900
|
55.1295
|
|
2024/08/23
|
55.1000
|
55.2900
|
|
2024/08/22
|
54.1200
|
54.0996
|
|
2024/08/21
|
54.5100
|
54.5419
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
54.0500
|
54.1331
|
|
2024/08/19
|
54.1100
|
54.1903
|
|
2024/08/16
|
53.5100
|
53.5347
|
|
2024/08/15
|
53.0700
|
53.2434
|
|
2024/08/14
|
52.5900
|
52.8050
|
|
2024/08/13
|
52.4800
|
52.6795
|
|
2024/08/12
|
51.6600
|
51.7900
|
|
2024/08/09
|
51.5500
|
51.6838
|
|
2024/08/08
|
51.2500
|
51.3595
|
|
2024/08/07
|
50.5500
|
50.5836
|
|
2024/08/06
|
50.5200
|
50.5586
|
|
2024/08/05
|
50.0600
|
50.3490
|
|
2024/08/02
|
51.7100
|
51.6578
|
|
2024/08/01
|
52.7800
|
52.6909
|
|
2024/07/31
|
54.2200
|
54.2509
|
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