Avantis國際大型價值股主動型ETF〈AVIV〉
Avantis國際大型價值股主動型ETF(AVIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
54.6100(美元)
|
-0.1400
|
-0.26
|
55.3800
|
45.7957
|
| 淨值(2024/09/17)
|
54.5000(美元)
|
-0.0900
|
-0.16
|
55.3600
|
45.7500
|
Avantis國際大型價值股主動型ETF(AVIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
54.5000
|
54.6100
|
|
2024/09/16
|
54.5900
|
54.7500
|
|
2024/09/13
|
54.1400
|
54.2500
|
|
2024/09/12
|
53.8900
|
53.9900
|
|
2024/09/11
|
53.3300
|
53.4000
|
|
2024/09/10
|
53.1200
|
53.2114
|
|
2024/09/09
|
53.5100
|
53.6500
|
|
2024/09/06
|
53.1300
|
53.2100
|
|
2024/09/05
|
54.1900
|
54.2800
|
|
2024/09/04
|
53.9900
|
54.1400
|
|
2024/09/03
|
54.2500
|
54.3300
|
|
2024/08/30
|
55.3300
|
55.3800
|
|
2024/08/29
|
55.1800
|
55.2300
|
|
2024/08/28
|
54.9300
|
55.0000
|
|
2024/08/27
|
55.2700
|
55.3700
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
55.0300
|
55.1700
|
|
2024/08/23
|
55.1500
|
55.3200
|
|
2024/08/22
|
54.1900
|
54.2500
|
|
2024/08/21
|
54.3900
|
54.4800
|
|
2024/08/20
|
53.9500
|
54.0200
|
|
2024/08/19
|
54.2100
|
54.3000
|
|
2024/08/16
|
53.6400
|
53.7300
|
|
2024/08/15
|
53.2000
|
53.3400
|
|
2024/08/14
|
52.5900
|
52.7100
|
|
2024/08/13
|
52.4000
|
52.4600
|
|
2024/08/12
|
51.6300
|
51.7100
|
|
2024/08/09
|
51.5800
|
51.6900
|
|
2024/08/08
|
51.3100
|
51.3516
|
|
2024/08/07
|
50.6000
|
50.6500
|
|
2024/08/06
|
50.3800
|
50.4100
|
相關基金
相關ETF
