Foundations動態價值主動型ETF〈FDVL〉
Foundations動態價值主動型ETF(FDVL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
12.8800(美元)
|
0.0300
|
0.23
|
12.8500
|
9.6696
|
| 淨值(2024/10/16)
|
12.8600(美元)
|
0.0800
|
0.63
|
12.8600
|
9.6700
|
Foundations動態價值主動型ETF(FDVL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
12.8600
|
12.8500
|
|
2024/10/15
|
12.7800
|
12.7700
|
|
2024/10/14
|
12.8300
|
12.8316
|
|
2024/10/11
|
12.7600
|
12.7400
|
|
2024/10/10
|
12.6400
|
12.6348
|
|
2024/10/09
|
12.6800
|
12.6795
|
|
2024/10/08
|
12.5800
|
12.6000
|
|
2024/10/07
|
12.5600
|
12.5400
|
|
2024/10/04
|
12.6500
|
12.6300
|
|
2024/10/03
|
12.5600
|
12.5400
|
|
2024/10/02
|
12.6000
|
12.6008
|
|
2024/10/01
|
12.6100
|
12.6200
|
|
2024/09/30
|
12.6500
|
12.6400
|
|
2024/09/27
|
12.6200
|
12.6300
|
|
2024/09/26
|
12.5800
|
12.5880
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
12.5200
|
12.5180
|
|
2024/09/24
|
12.6000
|
12.6100
|
|
2024/09/23
|
12.5900
|
12.6100
|
|
2024/09/20
|
12.5500
|
12.5380
|
|
2024/09/19
|
12.5800
|
12.5500
|
|
2024/09/18
|
12.4600
|
12.4300
|
|
2024/09/17
|
12.4800
|
12.4730
|
|
2024/09/16
|
12.4700
|
12.4400
|
|
2024/09/13
|
12.3900
|
12.3817
|
|
2024/09/12
|
12.2900
|
12.2784
|
|
2024/09/11
|
12.2100
|
12.2132
|
|
2024/09/10
|
12.2100
|
12.2300
|
|
2024/09/09
|
12.2200
|
12.2000
|
|
2024/09/06
|
12.1200
|
12.0900
|
|
2024/09/05
|
12.2500
|
12.2300
|
相關基金
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