VictoryShares避險股票收益主動型ETF〈HEJD〉
VictoryShares避險股票收益主動型ETF(HEJD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.5951(美元)
|
-0.2966
|
-1.15
|
26.1050
|
24.9520
|
| 淨值(2024/09/04)
|
25.8900(美元)
|
-0.0200
|
-0.08
|
26.1100
|
24.9400
|
VictoryShares避險股票收益主動型ETF(HEJD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
25.8900
|
25.8973
|
|
2024/09/03
|
25.9100
|
25.9166
|
|
2024/08/30
|
26.0600
|
26.0463
|
|
2024/08/29
|
25.8500
|
25.8419
|
|
2024/08/28
|
25.8400
|
25.8452
|
|
2024/08/27
|
25.9300
|
25.9289
|
|
2024/08/26
|
25.8900
|
25.8954
|
|
2024/08/23
|
26.0300
|
26.0279
|
|
2024/08/22
|
25.9300
|
25.9289
|
|
2024/08/21
|
26.1100
|
26.1050
|
|
2024/08/20
|
26.0500
|
26.0627
|
|
2024/08/19
|
26.0800
|
26.0762
|
|
2024/08/16
|
25.9200
|
25.9212
|
|
2024/08/15
|
25.8500
|
25.8403
|
|
2024/08/14
|
25.6000
|
25.6033
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.5400
|
25.5406
|
|
2024/08/12
|
25.2300
|
25.2209
|
|
2024/08/09
|
25.2200
|
25.2227
|
|
2024/08/08
|
25.1900
|
25.1795
|
|
2024/08/07
|
24.9700
|
24.9833
|
|
2024/08/06
|
25.0200
|
25.0109
|
|
2024/08/05
|
24.9400
|
24.9520
|
|
2024/08/02
|
25.2800
|
25.2721
|
|
2024/08/01
|
25.4200
|
25.4250
|
|
2024/07/31
|
25.5800
|
25.5866
|
|
2024/07/30
|
25.3200
|
25.3295
|
|
2024/07/29
|
25.3500
|
25.3470
|
|
2024/07/26
|
25.2800
|
25.2744
|
|
2024/07/25
|
25.1300
|
25.1453
|
|
2024/07/24
|
25.1700
|
25.1753
|
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