Avantis房地產主動型ETF〈AVRE〉
Avantis房地產主動型ETF(AVRE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
43.0700(美元)
|
-0.2200
|
-0.51
|
45.3400
|
38.7500
|
| 淨值(2025/12/18)
|
43.1800(美元)
|
-0.0900
|
-0.21
|
45.3200
|
38.7100
|
Avantis房地產主動型ETF(AVRE) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/18
|
43.1800
|
43.2900
|
0.25
|
|
2025/12/17
|
43.2700
|
43.3100
|
0.09
|
|
2025/12/16
|
43.1800
|
43.2300
|
0.12
|
|
2025/12/15
|
43.9800
|
43.9900
|
0.02
|
|
2025/12/12
|
43.7300
|
43.8100
|
0.18
|
|
2025/12/11
|
43.7700
|
43.8500
|
0.18
|
|
2025/12/10
|
43.6000
|
43.6700
|
0.16
|
|
2025/12/09
|
43.4900
|
43.5300
|
0.09
|
|
2025/12/08
|
43.6900
|
43.7400
|
0.11
|
|
2025/12/05
|
43.9800
|
43.9600
|
-0.05
|
|
2025/12/04
|
44.0100
|
44.0700
|
0.14
|
|
2025/12/03
|
44.1700
|
44.2065
|
0.08
|
|
2025/12/02
|
44.0400
|
44.0550
|
0.03
|
|
2025/12/01
|
44.0800
|
44.1210
|
0.09
|
|
2025/11/28
|
44.5600
|
44.6300
|
0.16
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/26
|
44.3800
|
44.4700
|
0.20
|
|
2025/11/25
|
44.1100
|
44.2300
|
0.27
|
|
2025/11/24
|
43.8800
|
43.9050
|
0.06
|
|
2025/11/21
|
43.7700
|
43.8200
|
0.11
|
|
2025/11/20
|
43.2900
|
43.3250
|
0.08
|
|
2025/11/19
|
43.5200
|
43.5800
|
0.14
|
|
2025/11/18
|
43.8400
|
43.8600
|
0.05
|
|
2025/11/17
|
43.7700
|
43.7900
|
0.05
|
|
2025/11/14
|
44.0000
|
44.0400
|
0.09
|
|
2025/11/13
|
43.9400
|
43.9100
|
-0.07
|
|
2025/11/12
|
44.4500
|
44.5300
|
0.18
|
|
2025/11/11
|
44.7700
|
44.8150
|
0.10
|
|
2025/11/10
|
44.3500
|
44.4150
|
0.15
|
|
2025/11/07
|
44.3400
|
44.4100
|
0.16
|
|
2025/11/06
|
43.8200
|
43.8500
|
0.07
|
相關基金
相關ETF
