VictoryShares小型股自由現金流ETF〈SFLO〉
VictoryShares小型股自由現金流ETF(SFLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.4100(美元)
|
-0.3325
|
-1.29
|
28.1606
|
24.3041
|
| 淨值(2024/09/04)
|
25.9700(美元)
|
-0.1600
|
-0.61
|
28.1400
|
24.2900
|
VictoryShares小型股自由現金流ETF(SFLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
25.9700
|
25.9827
|
|
2024/09/03
|
26.1300
|
26.1452
|
|
2024/08/30
|
27.0600
|
27.0732
|
|
2024/08/29
|
26.9700
|
26.9675
|
|
2024/08/28
|
26.7000
|
26.7000
|
|
2024/08/27
|
26.8700
|
26.8828
|
|
2024/08/26
|
27.0200
|
27.0600
|
|
2024/08/23
|
26.9700
|
26.9675
|
|
2024/08/22
|
26.3000
|
26.2774
|
|
2024/08/21
|
26.4800
|
26.4826
|
|
2024/08/20
|
26.1600
|
26.1831
|
|
2024/08/19
|
26.5200
|
26.5122
|
|
2024/08/16
|
26.2800
|
26.2844
|
|
2024/08/15
|
26.2100
|
26.1991
|
|
2024/08/14
|
25.7100
|
25.7267
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.8300
|
25.8391
|
|
2024/08/12
|
25.4800
|
25.4725
|
|
2024/08/09
|
25.6000
|
25.6300
|
|
2024/08/08
|
25.7500
|
25.7278
|
|
2024/08/07
|
25.3300
|
25.3700
|
|
2024/08/06
|
25.5400
|
25.5444
|
|
2024/08/05
|
25.3700
|
25.3800
|
|
2024/08/02
|
26.2100
|
26.2275
|
|
2024/08/01
|
27.2500
|
27.2612
|
|
2024/07/31
|
28.1400
|
28.1606
|
|
2024/07/30
|
27.9500
|
27.9811
|
|
2024/07/29
|
27.6900
|
27.7066
|
|
2024/07/26
|
27.9200
|
27.9500
|
|
2024/07/25
|
27.4100
|
27.4313
|
|
2024/07/24
|
26.9200
|
26.9500
|
相關基金
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