Avantis美國股票主動型ETF〈AVUS〉
Avantis美國股票主動型ETF(AVUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
89.5600(美元)
|
-1.4400
|
-1.58
|
94.4700
|
69.7800
|
| 淨值(2024/09/05)
|
91.0200(美元)
|
-0.4200
|
-0.46
|
94.4600
|
69.7700
|
Avantis美國股票主動型ETF(AVUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
91.0200
|
91.0000
|
|
2024/09/04
|
91.4400
|
91.4000
|
|
2024/09/03
|
91.7200
|
91.7400
|
|
2024/08/30
|
93.8600
|
93.8700
|
|
2024/08/29
|
93.0100
|
93.0400
|
|
2024/08/28
|
92.7700
|
92.8100
|
|
2024/08/27
|
93.2700
|
93.3100
|
|
2024/08/26
|
93.3300
|
93.3700
|
|
2024/08/23
|
93.5300
|
93.5000
|
|
2024/08/22
|
92.0900
|
92.1000
|
|
2024/08/21
|
92.8000
|
92.8000
|
|
2024/08/20
|
92.1500
|
92.1400
|
|
2024/08/19
|
92.6400
|
92.6600
|
|
2024/08/16
|
91.8200
|
91.8400
|
|
2024/08/15
|
91.6400
|
91.6300
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
90.0000
|
89.9800
|
|
2024/08/13
|
89.8000
|
89.7800
|
|
2024/08/12
|
88.5500
|
88.5900
|
|
2024/08/09
|
88.7300
|
88.7500
|
|
2024/08/08
|
88.4100
|
88.3900
|
|
2024/08/07
|
86.3700
|
86.3600
|
|
2024/08/06
|
87.0700
|
87.0800
|
|
2024/08/05
|
86.2100
|
86.2700
|
|
2024/08/02
|
88.7000
|
88.6600
|
|
2024/08/01
|
90.9700
|
90.9800
|
|
2024/07/31
|
92.6800
|
92.7300
|
|
2024/07/30
|
91.5800
|
91.5600
|
|
2024/07/29
|
91.6600
|
91.6900
|
|
2024/07/26
|
91.7700
|
91.7700
|
|
2024/07/25
|
90.6100
|
90.6300
|
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