Avantis適度配置主動型ETF〈AVMA〉
Avantis適度配置主動型ETF(AVMA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
58.2334(美元)
|
0.3043
|
0.53
|
61.1567
|
52.7464
|
| 淨值(2024/12/19)
|
57.9000(美元)
|
-0.8300
|
-1.41
|
61.1700
|
52.7300
|
Avantis適度配置主動型ETF(AVMA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
57.9000
|
57.9291
|
|
2024/12/18
|
58.7300
|
58.8042
|
|
2024/12/17
|
60.0900
|
60.0996
|
|
2024/12/16
|
60.3600
|
60.3797
|
|
2024/12/13
|
60.4300
|
60.4600
|
|
2024/12/12
|
60.6100
|
60.6310
|
|
2024/12/11
|
60.9700
|
60.9640
|
|
2024/12/10
|
60.7300
|
60.7136
|
|
2024/12/09
|
60.9600
|
60.9498
|
|
2024/12/06
|
61.1200
|
61.1270
|
|
2024/12/05
|
61.1100
|
61.1018
|
|
2024/12/04
|
61.1700
|
61.1567
|
|
2024/12/03
|
61.0700
|
61.0698
|
|
2024/12/02
|
61.1000
|
61.1024
|
|
2024/11/29
|
61.0900
|
61.0841
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
60.8100
|
60.7978
|
|
2024/11/26
|
60.7700
|
60.7748
|
|
2024/11/25
|
60.8800
|
60.8785
|
|
2024/11/22
|
60.4300
|
60.4469
|
|
2024/11/21
|
60.1200
|
60.1267
|
|
2024/11/20
|
59.7900
|
59.7807
|
|
2024/11/19
|
59.8200
|
59.8080
|
|
2024/11/18
|
59.7600
|
59.7400
|
|
2024/11/15
|
59.5300
|
59.5382
|
|
2024/11/14
|
59.8000
|
59.7996
|
|
2024/11/13
|
60.0000
|
60.0018
|
|
2024/11/12
|
60.1300
|
60.1164
|
|
2024/11/11
|
60.6000
|
60.5851
|
|
2024/11/08
|
60.4600
|
60.4551
|
|
2024/11/07
|
60.5500
|
60.5401
|
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