VictoryShares WestEnd美國部門主動型ETF〈MODL〉
VictoryShares WestEnd美國部門主動型ETF(MODL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
38.6300(美元)
|
0.2100
|
0.55
|
38.6910
|
28.5600
|
| 淨值(2024/09/11)
|
38.1600(美元)
|
0.2500
|
0.66
|
38.6900
|
28.5800
|
VictoryShares WestEnd美國部門主動型ETF(MODL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
38.1600
|
38.1400
|
|
2024/09/10
|
37.9100
|
37.9300
|
|
2024/09/09
|
37.7400
|
37.7400
|
|
2024/09/06
|
37.3400
|
37.3800
|
|
2024/09/05
|
37.9400
|
37.9400
|
|
2024/09/04
|
38.0500
|
38.0400
|
|
2024/09/03
|
38.0800
|
38.0800
|
|
2024/08/30
|
38.6900
|
38.6910
|
|
2024/08/29
|
38.3100
|
38.3200
|
|
2024/08/28
|
38.3100
|
38.3100
|
|
2024/08/27
|
38.5000
|
38.4800
|
|
2024/08/26
|
38.4400
|
38.4400
|
|
2024/08/23
|
38.5200
|
38.5300
|
|
2024/08/22
|
38.1400
|
38.1400
|
|
2024/08/21
|
38.4300
|
38.4400
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
38.2700
|
38.2900
|
|
2024/08/19
|
38.2900
|
38.2729
|
|
2024/08/16
|
37.9500
|
37.9600
|
|
2024/08/15
|
37.8400
|
37.8200
|
|
2024/08/14
|
37.3200
|
37.3300
|
|
2024/08/13
|
37.1600
|
37.1500
|
|
2024/08/12
|
36.5700
|
36.5800
|
|
2024/08/09
|
36.6300
|
36.6700
|
|
2024/08/08
|
36.4600
|
36.4400
|
|
2024/08/07
|
35.6700
|
35.6800
|
|
2024/08/06
|
35.9300
|
35.9300
|
|
2024/08/05
|
35.5900
|
35.5900
|
|
2024/08/02
|
36.7100
|
36.7200
|
|
2024/08/01
|
37.3300
|
37.3500
|
|
2024/07/31
|
37.6200
|
37.6000
|
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