Avantis全國際市場股票主動型ETF〈AVNM〉
Avantis全國際市場股票主動型ETF(AVNM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
56.3062(美元)
|
-1.0592
|
-1.85
|
58.6044
|
47.7631
|
| 淨值(2024/09/05)
|
57.3600(美元)
|
0.0900
|
0.16
|
58.5900
|
47.7100
|
Avantis全國際市場股票主動型ETF(AVNM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
57.3600
|
57.3654
|
|
2024/09/04
|
57.2700
|
57.2836
|
|
2024/09/03
|
57.3800
|
57.3705
|
|
2024/08/30
|
58.4800
|
58.5108
|
|
2024/08/29
|
58.3000
|
58.3127
|
|
2024/08/28
|
58.1300
|
58.1837
|
|
2024/08/27
|
58.5800
|
58.5974
|
|
2024/08/26
|
58.3300
|
58.4200
|
|
2024/08/23
|
58.5900
|
58.6044
|
|
2024/08/22
|
57.4800
|
57.4943
|
|
2024/08/21
|
57.9800
|
57.9925
|
|
2024/08/20
|
57.5700
|
57.6107
|
|
2024/08/19
|
57.8500
|
57.8916
|
|
2024/08/16
|
57.1900
|
57.2400
|
|
2024/08/15
|
56.7400
|
56.7607
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
56.1400
|
56.1605
|
|
2024/08/13
|
56.0400
|
56.0823
|
|
2024/08/12
|
55.2700
|
55.2650
|
|
2024/08/09
|
55.1600
|
55.1380
|
|
2024/08/08
|
54.8800
|
54.8161
|
|
2024/08/07
|
53.9200
|
53.9451
|
|
2024/08/06
|
53.6000
|
53.6644
|
|
2024/08/05
|
53.4900
|
53.4895
|
|
2024/08/02
|
54.9600
|
54.9858
|
|
2024/08/01
|
55.9700
|
55.9876
|
|
2024/07/31
|
57.3400
|
57.3635
|
|
2024/07/30
|
56.4500
|
56.4944
|
|
2024/07/29
|
56.4000
|
56.4147
|
|
2024/07/26
|
56.6300
|
56.6088
|
|
2024/07/25
|
55.9300
|
55.9588
|
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