Avantis Responsible新興市場股票主動型ETF〈AVSE〉
Avantis Responsible新興市場股票主動型ETF(AVSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
51.0100(美元)
|
0.1300
|
0.26
|
56.5205
|
45.1896
|
| 淨值(2024/12/19)
|
50.6800(美元)
|
0.0100
|
0.02
|
56.4800
|
45.1000
|
Avantis Responsible新興市場股票主動型ETF(AVSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
50.6800
|
50.8800
|
|
2024/12/18
|
50.6700
|
50.4700
|
|
2024/12/17
|
51.4000
|
51.6700
|
|
2024/12/16
|
52.8000
|
52.9000
|
|
2024/12/13
|
53.1100
|
53.2082
|
|
2024/12/12
|
53.1200
|
53.1533
|
|
2024/12/11
|
53.4000
|
53.4700
|
|
2024/12/10
|
53.0700
|
53.1620
|
|
2024/12/09
|
53.5700
|
53.9182
|
|
2024/12/06
|
53.0600
|
53.1459
|
|
2024/12/05
|
52.9700
|
53.2700
|
|
2024/12/04
|
52.8900
|
52.9740
|
|
2024/12/03
|
52.7500
|
52.7918
|
|
2024/12/02
|
52.4000
|
52.5834
|
|
2024/11/29
|
52.1100
|
52.4237
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
52.0500
|
52.2323
|
|
2024/11/26
|
52.1200
|
52.1487
|
|
2024/11/25
|
52.2500
|
52.4490
|
|
2024/11/22
|
52.0400
|
52.2442
|
|
2024/11/21
|
52.1300
|
52.2756
|
|
2024/11/20
|
52.2200
|
52.2713
|
|
2024/11/19
|
52.2600
|
52.3900
|
|
2024/11/18
|
52.0100
|
52.1000
|
|
2024/11/15
|
51.5100
|
51.5695
|
|
2024/11/14
|
51.6100
|
51.7024
|
|
2024/11/13
|
51.7900
|
51.8266
|
|
2024/11/12
|
52.2700
|
52.3800
|
|
2024/11/11
|
53.2600
|
53.2291
|
|
2024/11/08
|
53.7900
|
53.6503
|
|
2024/11/07
|
54.7600
|
55.0764
|
相關基金
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