Avantis國際小型股主動型ETF〈AVDS〉
Avantis國際小型股主動型ETF(AVDS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
54.7571(美元)
|
-0.1677
|
-0.31
|
56.6651
|
43.9395
|
| 淨值(2024/10/16)
|
54.7500(美元)
|
0.1500
|
0.27
|
56.6100
|
43.8000
|
Avantis國際小型股主動型ETF(AVDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
54.7500
|
54.9248
|
|
2024/10/15
|
54.6000
|
54.7079
|
|
2024/10/14
|
54.9800
|
55.0324
|
|
2024/10/11
|
55.0100
|
55.1278
|
|
2024/10/10
|
54.7900
|
54.9149
|
|
2024/10/09
|
54.9100
|
54.9865
|
|
2024/10/08
|
54.9800
|
55.0815
|
|
2024/10/07
|
55.2400
|
55.2780
|
|
2024/10/04
|
55.5900
|
55.7320
|
|
2024/10/03
|
55.1500
|
55.2073
|
|
2024/10/02
|
55.6400
|
55.6697
|
|
2024/10/01
|
55.9000
|
55.9950
|
|
2024/09/30
|
56.2800
|
56.3700
|
|
2024/09/27
|
56.1900
|
56.1374
|
|
2024/09/26
|
56.6100
|
56.6651
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
55.2700
|
55.4200
|
|
2024/09/24
|
55.6300
|
55.7360
|
|
2024/09/23
|
55.4200
|
55.5457
|
|
2024/09/20
|
55.2400
|
55.3053
|
|
2024/09/19
|
55.7400
|
55.7978
|
|
2024/09/18
|
54.6100
|
54.7092
|
|
2024/09/17
|
54.6700
|
54.6944
|
|
2024/09/16
|
54.7100
|
54.8741
|
|
2024/09/13
|
54.4300
|
54.5600
|
|
2024/09/12
|
54.1500
|
54.2300
|
|
2024/09/11
|
53.5100
|
53.7167
|
|
2024/09/10
|
53.5000
|
53.5851
|
|
2024/09/09
|
53.4200
|
53.5651
|
|
2024/09/06
|
53.0400
|
53.0747
|
|
2024/09/05
|
54.1500
|
54.2335
|
相關基金
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