VictoryShares已開發市場增強波動率加權ETF〈CIZ〉
VictoryShares已開發市場增強波動率加權ETF(CIZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
31.7695(美元)
|
-0.5705
|
-1.76
|
32.6350
|
28.2700
|
| 淨值(2024/09/04)
|
32.3500(美元)
|
-0.2200
|
-0.68
|
32.7600
|
28.4100
|
VictoryShares已開發市場增強波動率加權ETF(CIZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
32.3500
|
32.1800
|
|
2024/09/03
|
32.5700
|
32.1600
|
|
2024/08/30
|
32.7300
|
32.6149
|
|
2024/08/29
|
32.7400
|
32.5722
|
|
2024/08/28
|
32.6700
|
32.4700
|
|
2024/08/27
|
32.7600
|
32.6350
|
|
2024/08/26
|
32.5900
|
32.4750
|
|
2024/08/23
|
32.6400
|
32.5723
|
|
2024/08/22
|
32.1700
|
31.9705
|
|
2024/08/21
|
32.2200
|
32.1200
|
|
2024/08/20
|
32.1000
|
31.8200
|
|
2024/08/19
|
31.9600
|
31.9500
|
|
2024/08/16
|
31.7200
|
31.5091
|
|
2024/08/15
|
31.2700
|
31.3176
|
|
2024/08/14
|
31.1300
|
31.0100
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
30.9500
|
30.9104
|
|
2024/08/12
|
30.5300
|
30.4700
|
|
2024/08/09
|
30.4900
|
30.4400
|
|
2024/08/08
|
30.3100
|
30.3400
|
|
2024/08/07
|
30.4700
|
30.0900
|
|
2024/08/06
|
30.1400
|
29.9299
|
|
2024/08/05
|
29.7400
|
29.8400
|
|
2024/08/02
|
30.8000
|
30.5059
|
|
2024/08/01
|
31.3300
|
30.9275
|
|
2024/07/31
|
31.9300
|
31.7203
|
|
2024/07/30
|
31.5100
|
31.3600
|
|
2024/07/29
|
31.4300
|
31.3300
|
|
2024/07/26
|
31.3800
|
31.3900
|
|
2024/07/25
|
31.1800
|
31.0800
|
|
2024/07/24
|
31.4700
|
31.1796
|
相關基金
相關ETF
