Avantis通脹焦點股票主動型ETF〈AVIE〉
Avantis通脹焦點股票主動型ETF(AVIE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
63.6296(美元)
|
-0.5540
|
-0.86
|
65.8543
|
54.7496
|
| 淨值(2024/09/05)
|
64.2300(美元)
|
-0.7800
|
-1.20
|
65.8500
|
54.7800
|
Avantis通脹焦點股票主動型ETF(AVIE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
64.2300
|
64.1836
|
|
2024/09/04
|
65.0100
|
65.0358
|
|
2024/09/03
|
65.2700
|
65.2035
|
|
2024/08/30
|
65.8500
|
65.8543
|
|
2024/08/29
|
65.4700
|
65.4579
|
|
2024/08/28
|
65.1000
|
65.1210
|
|
2024/08/27
|
65.1700
|
65.1693
|
|
2024/08/26
|
65.2200
|
65.1845
|
|
2024/08/23
|
64.9600
|
64.9639
|
|
2024/08/22
|
64.3100
|
64.2362
|
|
2024/08/21
|
64.3300
|
64.3240
|
|
2024/08/20
|
64.1400
|
64.1478
|
|
2024/08/19
|
64.5300
|
64.4832
|
|
2024/08/16
|
64.1300
|
64.1056
|
|
2024/08/15
|
64.0500
|
63.9841
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
63.5600
|
63.5827
|
|
2024/08/13
|
63.1400
|
63.1088
|
|
2024/08/12
|
62.8800
|
62.8342
|
|
2024/08/09
|
62.9900
|
62.9736
|
|
2024/08/08
|
62.8300
|
62.7627
|
|
2024/08/07
|
61.8100
|
61.8109
|
|
2024/08/06
|
61.9300
|
61.9796
|
|
2024/08/05
|
61.5800
|
61.5330
|
|
2024/08/02
|
63.1700
|
63.1583
|
|
2024/08/01
|
63.9900
|
63.9775
|
|
2024/07/31
|
64.3600
|
64.3998
|
|
2024/07/30
|
64.3700
|
64.4436
|
|
2024/07/29
|
64.1000
|
64.1168
|
|
2024/07/26
|
64.2900
|
64.2468
|
|
2024/07/25
|
63.6300
|
63.6791
|
相關基金
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