Avantis全國際市場價值主動型ETF〈AVNV〉
Avantis全國際市場價值主動型ETF(AVNV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
59.1551(美元)
|
-0.2508
|
-0.42
|
60.9454
|
48.2443
|
| 淨值(2024/10/16)
|
59.4100(美元)
|
0.4100
|
0.69
|
60.9100
|
48.2200
|
Avantis全國際市場價值主動型ETF(AVNV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
59.4100
|
59.4059
|
|
2024/10/15
|
59.0000
|
59.0098
|
|
2024/10/14
|
59.8200
|
59.8475
|
|
2024/10/11
|
59.8500
|
59.9157
|
|
2024/10/10
|
59.6600
|
59.6730
|
|
2024/10/09
|
59.5200
|
59.5467
|
|
2024/10/08
|
59.7200
|
59.7553
|
|
2024/10/07
|
60.4200
|
60.4371
|
|
2024/10/04
|
60.4800
|
60.4629
|
|
2024/10/03
|
59.8700
|
59.9297
|
|
2024/10/02
|
60.5400
|
60.5992
|
|
2024/10/01
|
60.4500
|
60.4731
|
|
2024/09/30
|
60.5800
|
60.6002
|
|
2024/09/27
|
60.8000
|
60.8193
|
|
2024/09/26
|
60.9100
|
60.9454
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
59.5100
|
59.5187
|
|
2024/09/24
|
60.1200
|
60.1420
|
|
2024/09/23
|
59.3200
|
59.3544
|
|
2024/09/20
|
58.9900
|
59.0357
|
|
2024/09/19
|
59.3900
|
59.3801
|
|
2024/09/18
|
58.2700
|
58.2896
|
|
2024/09/17
|
58.3400
|
58.3230
|
|
2024/09/16
|
58.4500
|
58.4560
|
|
2024/09/13
|
57.9800
|
57.9884
|
|
2024/09/12
|
57.6000
|
57.5833
|
|
2024/09/11
|
57.0100
|
57.0617
|
|
2024/09/10
|
56.9000
|
56.9210
|
|
2024/09/09
|
57.2200
|
57.2230
|
|
2024/09/06
|
56.8000
|
56.8175
|
|
2024/09/05
|
57.9300
|
57.9140
|
相關基金
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