Avantis核心固定收益主動型ETF〈AVIG〉
Avantis核心固定收益主動型ETF(AVIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/07)
|
40.7900(美元)
|
-0.1600
|
-0.39
|
42.7250
|
39.9900
|
| 淨值(2025/02/07)
|
40.8100(美元)
|
-0.1200
|
-0.29
|
42.7300
|
40.0100
|
Avantis核心固定收益主動型ETF(AVIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/07
|
40.8100
|
40.7900
|
|
2025/02/06
|
40.9300
|
40.9500
|
|
2025/02/05
|
40.9600
|
40.9500
|
|
2025/02/04
|
40.7600
|
40.7600
|
|
2025/02/03
|
40.6900
|
40.6950
|
|
2025/01/31
|
40.8300
|
40.8200
|
|
2025/01/30
|
40.8700
|
40.8800
|
|
2025/01/29
|
40.8000
|
40.8200
|
|
2025/01/28
|
40.8400
|
40.8150
|
|
2025/01/27
|
40.8300
|
40.8500
|
|
2025/01/24
|
40.6200
|
40.6100
|
|
2025/01/23
|
40.5500
|
40.5600
|
|
2025/01/22
|
40.6300
|
40.6150
|
|
2025/01/21
|
40.7000
|
40.6900
|
|
2025/01/17
|
40.5700
|
40.5400
|
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
40.5600
|
40.5400
|
|
2025/01/15
|
40.4700
|
40.4500
|
|
2025/01/14
|
40.1100
|
40.0900
|
|
2025/01/13
|
40.1000
|
40.0606
|
|
2025/01/10
|
40.1600
|
40.1600
|
|
2025/01/08
|
40.4100
|
40.3800
|
|
2025/01/07
|
40.3500
|
40.3400
|
|
2025/01/06
|
40.5100
|
40.4800
|
|
2025/01/03
|
40.5600
|
40.5400
|
|
2025/01/02
|
40.6200
|
40.5900
|
|
2024/12/31
|
40.6100
|
40.5700
|
|
2024/12/30
|
40.6700
|
40.6310
|
|
2024/12/27
|
40.5000
|
40.4700
|
|
2024/12/26
|
40.5600
|
40.5750
|
|
2024/12/24
|
40.5200
|
40.5450
|
相關基金
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