Avantis全股票市場價值主動型ETF〈AVGV〉
Avantis全股票市場價值主動型ETF(AVGV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
58.8950(美元)
|
-0.9532
|
-1.59
|
61.9100
|
48.6000
|
| 淨值(2024/09/05)
|
59.9000(美元)
|
-0.1600
|
-0.27
|
61.8700
|
48.5500
|
Avantis全股票市場價值主動型ETF(AVGV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
59.9000
|
59.8482
|
|
2024/09/04
|
60.0600
|
60.1100
|
|
2024/09/03
|
60.3100
|
60.3300
|
|
2024/08/30
|
61.6500
|
61.6900
|
|
2024/08/29
|
61.3200
|
61.3500
|
|
2024/08/28
|
61.0800
|
61.1000
|
|
2024/08/27
|
61.4200
|
61.4125
|
|
2024/08/26
|
61.4300
|
61.4800
|
|
2024/08/23
|
61.5300
|
61.5400
|
|
2024/08/22
|
60.2300
|
60.1859
|
|
2024/08/21
|
60.5900
|
60.6400
|
|
2024/08/20
|
60.0900
|
60.1200
|
|
2024/08/19
|
60.5800
|
60.6200
|
|
2024/08/16
|
60.0300
|
59.9945
|
|
2024/08/15
|
59.7500
|
59.6634
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
58.7700
|
58.7800
|
|
2024/08/13
|
58.7700
|
58.8200
|
|
2024/08/12
|
58.1300
|
58.1700
|
|
2024/08/09
|
58.2300
|
58.2069
|
|
2024/08/08
|
58.0600
|
58.1200
|
|
2024/08/07
|
56.9300
|
56.9700
|
|
2024/08/06
|
57.0600
|
57.0400
|
|
2024/08/05
|
56.6900
|
56.7400
|
|
2024/08/02
|
58.2900
|
58.3300
|
|
2024/08/01
|
59.9000
|
59.9300
|
|
2024/07/31
|
61.4300
|
61.5200
|
|
2024/07/30
|
60.8500
|
60.8800
|
|
2024/07/29
|
60.6300
|
60.6600
|
|
2024/07/26
|
60.8600
|
60.9000
|
|
2024/07/25
|
60.0400
|
60.0527
|
相關基金
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