Avantis新興市場股票主動型ETF〈AVEM〉
Avantis新興市場股票主動型ETF(AVEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
59.3400(美元)
|
0.3300
|
0.56
|
66.1400
|
53.0200
|
| 淨值(2024/12/19)
|
59.0000(美元)
|
0.0300
|
0.05
|
66.0100
|
52.9700
|
Avantis新興市場股票主動型ETF(AVEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
59.0000
|
59.0100
|
|
2024/12/18
|
58.9700
|
58.5900
|
|
2024/12/17
|
59.8800
|
60.1700
|
|
2024/12/16
|
61.5400
|
61.4900
|
|
2024/12/13
|
61.9000
|
62.0000
|
|
2024/12/12
|
61.9100
|
61.9400
|
|
2024/12/11
|
62.2900
|
62.3900
|
|
2024/12/10
|
61.9000
|
61.9700
|
|
2024/12/09
|
62.5000
|
62.9100
|
|
2024/12/06
|
61.8100
|
61.8500
|
|
2024/12/05
|
61.7600
|
61.9200
|
|
2024/12/04
|
61.6300
|
61.7200
|
|
2024/12/03
|
61.4900
|
61.5500
|
|
2024/12/02
|
61.1000
|
61.2700
|
|
2024/11/29
|
60.7500
|
61.0400
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
60.6700
|
60.9100
|
|
2024/11/26
|
60.8000
|
60.8400
|
|
2024/11/25
|
60.9800
|
61.1700
|
|
2024/11/22
|
60.8000
|
60.9800
|
|
2024/11/21
|
60.8600
|
60.9300
|
|
2024/11/20
|
60.9600
|
61.0500
|
|
2024/11/19
|
61.0100
|
61.1000
|
|
2024/11/18
|
60.7600
|
60.9200
|
|
2024/11/15
|
60.1200
|
60.2900
|
|
2024/11/14
|
60.2300
|
60.3300
|
|
2024/11/13
|
60.5100
|
60.6100
|
|
2024/11/12
|
61.0600
|
61.0500
|
|
2024/11/11
|
62.2400
|
62.2100
|
|
2024/11/08
|
62.9000
|
62.7500
|
|
2024/11/07
|
64.0000
|
64.3500
|
相關基金
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