Avantis美國中型股票主動型ETF〈AVMC〉
Avantis美國中型股票主動型ETF(AVMC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
61.9092(美元)
|
0.8425
|
1.38
|
62.9248
|
48.8353
|
| 淨值(2024/09/12)
|
61.0800(美元)
|
0.4500
|
0.74
|
62.9200
|
48.8300
|
Avantis美國中型股票主動型ETF(AVMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
61.0800
|
61.0667
|
|
2024/09/11
|
60.6300
|
60.6260
|
|
2024/09/10
|
60.3400
|
60.3900
|
|
2024/09/09
|
60.5200
|
60.5141
|
|
2024/09/06
|
59.9800
|
59.9781
|
|
2024/09/05
|
60.8400
|
60.8500
|
|
2024/09/04
|
61.2500
|
61.2674
|
|
2024/09/03
|
61.4800
|
61.4331
|
|
2024/08/30
|
62.9200
|
62.9248
|
|
2024/08/29
|
62.4700
|
62.4601
|
|
2024/08/28
|
62.2000
|
62.2400
|
|
2024/08/27
|
62.4500
|
62.4578
|
|
2024/08/26
|
62.5600
|
62.5505
|
|
2024/08/23
|
62.6800
|
62.7009
|
|
2024/08/22
|
61.4600
|
61.4143
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
61.7400
|
61.7240
|
|
2024/08/20
|
61.0400
|
61.0326
|
|
2024/08/19
|
61.5300
|
61.4908
|
|
2024/08/16
|
61.0000
|
61.0500
|
|
2024/08/15
|
60.9300
|
60.9100
|
|
2024/08/14
|
59.8400
|
59.8800
|
|
2024/08/13
|
59.7700
|
59.7520
|
|
2024/08/12
|
59.0300
|
58.9832
|
|
2024/08/09
|
59.3500
|
59.3371
|
|
2024/08/08
|
59.2500
|
59.1973
|
|
2024/08/07
|
57.8700
|
57.9167
|
|
2024/08/06
|
58.4400
|
58.4716
|
|
2024/08/05
|
57.8300
|
57.8102
|
|
2024/08/02
|
59.3300
|
59.3229
|
|
2024/08/01
|
61.0100
|
60.9878
|
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