VictoryShares自由現金流ETF〈VFLO〉
VictoryShares自由現金流ETF(VFLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
33.8000(美元)
|
-0.2700
|
-0.79
|
34.1500
|
24.6621
|
| 淨值(2024/10/16)
|
34.0500(美元)
|
0.3500
|
1.04
|
34.1300
|
24.6700
|
VictoryShares自由現金流ETF(VFLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
34.0500
|
34.0700
|
|
2024/10/15
|
33.7000
|
33.7200
|
|
2024/10/14
|
34.1300
|
34.1500
|
|
2024/10/11
|
33.9400
|
33.9500
|
|
2024/10/10
|
33.7100
|
33.7200
|
|
2024/10/09
|
33.7700
|
33.7900
|
|
2024/10/08
|
33.5800
|
33.5900
|
|
2024/10/07
|
33.7200
|
33.7400
|
|
2024/10/04
|
33.8200
|
33.8300
|
|
2024/10/03
|
33.5300
|
33.5300
|
|
2024/10/02
|
33.3200
|
33.3300
|
|
2024/10/01
|
33.3600
|
33.3700
|
|
2024/09/30
|
33.2800
|
33.3000
|
|
2024/09/27
|
33.2100
|
33.2100
|
|
2024/09/26
|
32.9400
|
32.9600
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
32.9300
|
32.9500
|
|
2024/09/24
|
33.2500
|
33.2700
|
|
2024/09/23
|
33.2700
|
33.2800
|
|
2024/09/20
|
33.1300
|
33.1400
|
|
2024/09/19
|
33.3000
|
33.3200
|
|
2024/09/18
|
32.9100
|
32.9300
|
|
2024/09/17
|
32.9300
|
32.9500
|
|
2024/09/16
|
32.7700
|
32.7900
|
|
2024/09/13
|
32.5700
|
32.5800
|
|
2024/09/12
|
32.1400
|
32.1600
|
|
2024/09/11
|
31.8200
|
31.8300
|
|
2024/09/10
|
31.9300
|
31.9500
|
|
2024/09/09
|
31.9500
|
31.9700
|
|
2024/09/06
|
31.8000
|
31.8300
|
|
2024/09/05
|
32.0400
|
32.0500
|
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