Avantis新興市場小型股主動型ETF〈AVEE〉
Avantis新興市場小型股主動型ETF(AVEE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
59.2988(美元)
|
0.4121
|
0.70
|
60.0756
|
50.0182
|
| 淨值(2024/10/03)
|
58.9800(美元)
|
-0.9900
|
-1.65
|
59.9700
|
49.7600
|
Avantis新興市場小型股主動型ETF(AVEE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
58.9800
|
58.8867
|
|
2024/10/02
|
59.9700
|
60.0756
|
|
2024/10/01
|
59.1400
|
59.1145
|
|
2024/09/30
|
59.0600
|
58.8500
|
|
2024/09/27
|
58.6800
|
59.0201
|
|
2024/09/26
|
58.0400
|
58.7405
|
|
2024/09/25
|
57.1300
|
57.3128
|
|
2024/09/24
|
57.2700
|
58.0369
|
|
2024/09/23
|
56.3300
|
56.6767
|
|
2024/09/20
|
56.1100
|
56.3150
|
|
2024/09/19
|
56.2800
|
56.6400
|
|
2024/09/18
|
55.4300
|
55.6530
|
|
2024/09/17
|
55.7100
|
55.8406
|
|
2024/09/16
|
55.5600
|
55.8673
|
|
2024/09/13
|
55.3100
|
55.5786
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
54.7600
|
54.9944
|
|
2024/09/11
|
54.4500
|
54.7259
|
|
2024/09/10
|
54.3000
|
54.4913
|
|
2024/09/09
|
54.6500
|
54.8302
|
|
2024/09/06
|
54.4200
|
54.2610
|
|
2024/09/05
|
55.0800
|
55.3273
|
|
2024/09/04
|
54.8200
|
55.1579
|
|
2024/09/03
|
55.0100
|
55.0765
|
|
2024/08/30
|
55.9200
|
55.9826
|
|
2024/08/29
|
55.5700
|
55.7722
|
|
2024/08/28
|
55.4900
|
55.7445
|
|
2024/08/27
|
56.0900
|
56.3580
|
|
2024/08/26
|
55.8700
|
56.1179
|
|
2024/08/23
|
55.9800
|
56.5131
|
|
2024/08/22
|
55.3700
|
55.4421
|
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