Avantis美國中型價值主動型ETF〈AVMV〉
Avantis美國中型價值主動型ETF(AVMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
66.0730(美元)
|
-0.0320
|
-0.05
|
66.1050
|
48.4639
|
| 淨值(2024/10/16)
|
66.0500(美元)
|
0.6800
|
1.04
|
66.0500
|
48.4700
|
Avantis美國中型價值主動型ETF(AVMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
66.0500
|
66.1050
|
|
2024/10/15
|
65.3700
|
65.3939
|
|
2024/10/14
|
65.7100
|
65.7422
|
|
2024/10/11
|
65.3100
|
65.3287
|
|
2024/10/10
|
64.4200
|
64.4493
|
|
2024/10/09
|
64.7400
|
64.7648
|
|
2024/10/08
|
64.1900
|
64.2374
|
|
2024/10/07
|
64.2200
|
64.2289
|
|
2024/10/04
|
64.7300
|
64.7400
|
|
2024/10/03
|
63.8700
|
63.8676
|
|
2024/10/02
|
63.9000
|
63.9213
|
|
2024/10/01
|
63.9700
|
63.9593
|
|
2024/09/30
|
64.2400
|
64.2533
|
|
2024/09/27
|
64.1800
|
64.2399
|
|
2024/09/26
|
63.8500
|
63.8856
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
63.3600
|
63.3518
|
|
2024/09/24
|
63.9500
|
63.9521
|
|
2024/09/23
|
63.8400
|
63.9000
|
|
2024/09/20
|
63.5500
|
63.5430
|
|
2024/09/19
|
63.8400
|
63.8488
|
|
2024/09/18
|
62.6100
|
62.6814
|
|
2024/09/17
|
62.5900
|
62.5902
|
|
2024/09/16
|
62.0400
|
62.0800
|
|
2024/09/13
|
61.4200
|
61.4118
|
|
2024/09/12
|
60.4800
|
60.4078
|
|
2024/09/11
|
59.9700
|
60.0500
|
|
2024/09/10
|
59.7000
|
59.7500
|
|
2024/09/09
|
60.0900
|
60.1300
|
|
2024/09/06
|
59.6100
|
59.6500
|
|
2024/09/05
|
60.4000
|
60.4200
|
相關基金
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