VictoryShares避險股票收益主動型ETF〈HEJD〉
VictoryShares避險股票收益主動型ETF(HEJD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.0554(美元)
|
0.0054
|
0.02
|
26.3290
|
24.9520
|
| 淨值(2024/10/16)
|
26.0500(美元)
|
0.0000
|
0.00
|
26.3300
|
24.9400
|
VictoryShares避險股票收益主動型ETF(HEJD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.0500
|
26.0500
|
|
2024/10/15
|
26.0500
|
26.0425
|
|
2024/10/14
|
26.1700
|
26.1821
|
|
2024/10/11
|
26.1200
|
26.1100
|
|
2024/10/10
|
26.1500
|
26.1472
|
|
2024/10/09
|
26.1400
|
26.1457
|
|
2024/10/08
|
26.0600
|
26.0672
|
|
2024/10/07
|
26.0600
|
26.0550
|
|
2024/10/04
|
26.2600
|
26.2517
|
|
2024/10/03
|
26.1000
|
26.1085
|
|
2024/10/02
|
26.1200
|
26.1228
|
|
2024/10/01
|
26.1600
|
26.1658
|
|
2024/09/30
|
26.2900
|
26.2935
|
|
2024/09/27
|
26.3000
|
26.2953
|
|
2024/09/26
|
26.3300
|
26.3290
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.1600
|
26.1631
|
|
2024/09/24
|
26.1500
|
26.1468
|
|
2024/09/23
|
26.1100
|
26.1098
|
|
2024/09/20
|
25.9900
|
25.9900
|
|
2024/09/19
|
26.0200
|
26.0282
|
|
2024/09/18
|
25.8100
|
25.8144
|
|
2024/09/17
|
25.8900
|
25.8907
|
|
2024/09/16
|
25.9100
|
25.9201
|
|
2024/09/13
|
25.8900
|
25.8877
|
|
2024/09/12
|
25.8200
|
25.7835
|
|
2024/09/11
|
25.7300
|
25.7399
|
|
2024/09/10
|
25.7400
|
25.7397
|
|
2024/09/09
|
25.6700
|
25.6707
|
|
2024/09/06
|
25.5900
|
25.5951
|
|
2024/09/05
|
25.9100
|
25.8917
|
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