Avantis美國中型股票主動型ETF〈AVMC〉
Avantis美國中型股票主動型ETF(AVMC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
65.4100(美元)
|
0.8600
|
1.33
|
70.3100
|
54.2650
|
| 淨值(2024/12/19)
|
64.5100(美元)
|
-0.1100
|
-0.17
|
70.2500
|
54.2500
|
Avantis美國中型股票主動型ETF(AVMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
64.5100
|
64.5500
|
|
2024/12/18
|
64.6200
|
64.6600
|
|
2024/12/17
|
66.9300
|
66.9400
|
|
2024/12/16
|
67.8200
|
67.8500
|
|
2024/12/13
|
67.9700
|
67.9900
|
|
2024/12/12
|
68.3000
|
68.3200
|
|
2024/12/11
|
68.6100
|
68.6200
|
|
2024/12/10
|
68.2900
|
68.2900
|
|
2024/12/09
|
68.8500
|
68.8824
|
|
2024/12/06
|
69.4200
|
69.4400
|
|
2024/12/05
|
69.4000
|
69.4271
|
|
2024/12/04
|
69.7900
|
69.8100
|
|
2024/12/03
|
69.7000
|
69.7200
|
|
2024/12/02
|
69.8600
|
69.8900
|
|
2024/11/29
|
70.0900
|
70.1300
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
69.9000
|
69.9173
|
|
2024/11/26
|
70.0000
|
70.0200
|
|
2024/11/25
|
70.2500
|
70.3100
|
|
2024/11/22
|
69.4900
|
69.5100
|
|
2024/11/21
|
68.6700
|
68.6901
|
|
2024/11/20
|
67.7200
|
67.7300
|
|
2024/11/19
|
67.2400
|
67.2500
|
|
2024/11/18
|
67.2600
|
67.2800
|
|
2024/11/15
|
66.9700
|
67.0000
|
|
2024/11/14
|
67.4800
|
67.5000
|
|
2024/11/13
|
68.0500
|
68.0800
|
|
2024/11/12
|
68.3200
|
68.3400
|
|
2024/11/11
|
68.8300
|
68.8500
|
|
2024/11/08
|
68.1300
|
68.1500
|
|
2024/11/07
|
67.6900
|
67.7400
|
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