VictoryShares國際高股利波動率加權ETF〈CID〉
VictoryShares國際高股利波動率加權ETF(CID)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
33.2550(美元)
|
-0.2950
|
-0.88
|
33.9300
|
28.4921
|
| 淨值(2024/09/09)
|
33.6100(美元)
|
0.0500
|
0.15
|
34.0700
|
28.6500
|
VictoryShares國際高股利波動率加權ETF(CID) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
33.6100
|
33.5500
|
|
2024/09/06
|
33.5600
|
33.2689
|
|
2024/09/05
|
33.8700
|
33.7200
|
|
2024/09/04
|
33.6500
|
33.4900
|
|
2024/09/03
|
33.7100
|
33.4004
|
|
2024/08/30
|
33.9400
|
33.7700
|
|
2024/08/29
|
33.9200
|
33.7877
|
|
2024/08/28
|
33.9000
|
33.6800
|
|
2024/08/27
|
34.0700
|
33.9300
|
|
2024/08/26
|
33.8900
|
33.7633
|
|
2024/08/23
|
33.8700
|
33.8000
|
|
2024/08/22
|
33.3800
|
33.1300
|
|
2024/08/21
|
33.4600
|
33.3360
|
|
2024/08/20
|
33.3700
|
33.1000
|
|
2024/08/19
|
33.3800
|
33.4000
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
33.0600
|
32.8900
|
|
2024/08/15
|
32.7000
|
32.6522
|
|
2024/08/14
|
32.5800
|
32.4531
|
|
2024/08/13
|
32.4800
|
32.3600
|
|
2024/08/12
|
32.2200
|
32.0737
|
|
2024/08/09
|
32.1500
|
32.1200
|
|
2024/08/08
|
32.0300
|
31.9300
|
|
2024/08/07
|
32.1700
|
31.9000
|
|
2024/08/06
|
31.6800
|
31.5300
|
|
2024/08/05
|
31.7500
|
31.6900
|
|
2024/08/02
|
32.5100
|
32.4100
|
|
2024/08/01
|
32.6500
|
32.3500
|
|
2024/07/31
|
33.1500
|
32.9600
|
|
2024/07/30
|
32.8800
|
32.7400
|
|
2024/07/29
|
32.8700
|
32.7900
|
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