Vident國際股票策略ETF〈VIDI〉
Vident國際股票策略ETF(VIDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.3150(美元)
|
-0.1400
|
-0.53
|
27.1920
|
21.5150
|
| 淨值(2024/10/16)
|
26.4800(美元)
|
0.0100
|
0.04
|
27.2700
|
21.6800
|
Vident國際股票策略ETF(VIDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.4800
|
26.4550
|
|
2024/10/15
|
26.4700
|
26.2260
|
|
2024/10/14
|
26.7000
|
26.6300
|
|
2024/10/11
|
26.6700
|
26.6461
|
|
2024/10/10
|
26.6100
|
26.5350
|
|
2024/10/09
|
26.4200
|
26.4399
|
|
2024/10/08
|
26.5000
|
26.4891
|
|
2024/10/07
|
27.2700
|
27.1920
|
|
2024/10/04
|
27.0700
|
26.9600
|
|
2024/10/03
|
26.8900
|
26.7123
|
|
2024/10/02
|
27.2000
|
27.0656
|
|
2024/10/01
|
27.0600
|
26.9450
|
|
2024/09/30
|
27.2300
|
26.9749
|
|
2024/09/27
|
27.2600
|
27.1900
|
|
2024/09/26
|
26.9500
|
27.0852
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.5300
|
26.4250
|
|
2024/09/24
|
26.5800
|
26.7862
|
|
2024/09/23
|
26.2100
|
26.2100
|
|
2024/09/20
|
26.1300
|
26.0099
|
|
2024/09/19
|
26.1800
|
26.1850
|
|
2024/09/18
|
25.8200
|
25.7300
|
|
2024/09/17
|
25.8300
|
25.6850
|
|
2024/09/16
|
25.7000
|
25.6700
|
|
2024/09/13
|
25.6100
|
25.5350
|
|
2024/09/12
|
25.2600
|
25.2800
|
|
2024/09/11
|
24.9700
|
25.0654
|
|
2024/09/10
|
24.9900
|
24.9201
|
|
2024/09/09
|
25.1500
|
25.0915
|
|
2024/09/06
|
25.3200
|
24.9450
|
|
2024/09/05
|
25.4600
|
25.3600
|
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