Avantis核心市政債券固定收益主動型ETF〈AVMU〉
Avantis核心市政債券固定收益主動型ETF(AVMU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
46.6900(美元)
|
0.0300
|
0.06
|
46.9500
|
43.5600
|
| 淨值(2024/10/16)
|
46.6100(美元)
|
0.0700
|
0.15
|
46.8400
|
43.5900
|
Avantis核心市政債券固定收益主動型ETF(AVMU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
46.6100
|
46.6600
|
|
2024/10/15
|
46.5400
|
46.6500
|
|
2024/10/14
|
46.4900
|
46.5400
|
|
2024/10/11
|
46.5000
|
46.6100
|
|
2024/10/10
|
46.5300
|
46.6000
|
|
2024/10/09
|
46.5200
|
46.5750
|
|
2024/10/08
|
46.5600
|
46.6400
|
|
2024/10/07
|
46.6300
|
46.6000
|
|
2024/10/04
|
46.7000
|
46.7150
|
|
2024/10/03
|
46.8200
|
46.8721
|
|
2024/10/02
|
46.8100
|
46.8850
|
|
2024/10/01
|
46.8200
|
46.8900
|
|
2024/09/30
|
46.8400
|
46.9400
|
|
2024/09/27
|
46.8400
|
46.9500
|
|
2024/09/26
|
46.7800
|
46.8401
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
46.7600
|
46.8462
|
|
2024/09/24
|
46.7500
|
46.8700
|
|
2024/09/23
|
46.7700
|
46.8600
|
|
2024/09/20
|
46.7700
|
46.7673
|
|
2024/09/19
|
46.7500
|
46.7350
|
|
2024/09/18
|
46.7700
|
46.6910
|
|
2024/09/17
|
46.7600
|
46.7909
|
|
2024/09/16
|
46.7400
|
46.8050
|
|
2024/09/13
|
46.7200
|
46.8350
|
|
2024/09/12
|
46.7000
|
46.8033
|
|
2024/09/11
|
46.7000
|
46.7750
|
|
2024/09/10
|
46.7000
|
46.8093
|
|
2024/09/09
|
46.6300
|
46.7200
|
|
2024/09/06
|
46.5900
|
46.7000
|
|
2024/09/05
|
46.5300
|
46.6700
|
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