VictoryShares THB中型股主動型ETF〈MDCP〉
VictoryShares THB中型股主動型ETF(MDCP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
30.0600(美元)
|
0.0631
|
0.21
|
30.0042
|
22.1618
|
| 淨值(2024/10/16)
|
29.9900(美元)
|
0.1000
|
0.33
|
29.9900
|
22.1600
|
VictoryShares THB中型股主動型ETF(MDCP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
29.9900
|
29.9969
|
|
2024/10/15
|
29.8900
|
29.8859
|
|
2024/10/14
|
29.9800
|
30.0042
|
|
2024/10/11
|
29.7200
|
29.7311
|
|
2024/10/10
|
29.2900
|
29.3143
|
|
2024/10/09
|
29.5500
|
29.5700
|
|
2024/10/08
|
29.3100
|
29.3503
|
|
2024/10/07
|
29.1600
|
29.1670
|
|
2024/10/04
|
29.3500
|
29.3450
|
|
2024/10/03
|
29.3300
|
29.3357
|
|
2024/10/02
|
29.5000
|
29.5097
|
|
2024/10/01
|
29.5400
|
29.5450
|
|
2024/09/30
|
29.6400
|
29.6561
|
|
2024/09/27
|
29.5700
|
29.5972
|
|
2024/09/26
|
29.5000
|
29.5046
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
29.2800
|
29.2750
|
|
2024/09/24
|
29.5000
|
29.4976
|
|
2024/09/23
|
29.4100
|
29.4400
|
|
2024/09/20
|
29.1700
|
29.1605
|
|
2024/09/19
|
29.4800
|
29.4788
|
|
2024/09/18
|
28.9800
|
28.9992
|
|
2024/09/17
|
29.0500
|
29.0550
|
|
2024/09/16
|
28.9300
|
28.9519
|
|
2024/09/13
|
28.7200
|
28.7250
|
|
2024/09/12
|
28.3800
|
28.3700
|
|
2024/09/11
|
28.1700
|
28.1877
|
|
2024/09/10
|
28.2800
|
28.2852
|
|
2024/09/09
|
28.2200
|
28.2250
|
|
2024/09/06
|
27.8900
|
27.9038
|
|
2024/09/05
|
28.0800
|
28.0700
|
相關基金
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