Avantis美國小型價值股主動型ETF〈AVUV〉
Avantis美國小型價值股主動型ETF(AVUV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
95.8300(美元)
|
1.4100
|
1.49
|
99.7000
|
73.3800
|
| 淨值(2024/10/03)
|
94.3200(美元)
|
-0.1400
|
-0.15
|
99.5400
|
73.3500
|
Avantis美國小型價值股主動型ETF(AVUV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
94.3200
|
94.4200
|
|
2024/10/02
|
94.4600
|
94.5500
|
|
2024/10/01
|
94.8000
|
94.9000
|
|
2024/09/30
|
95.9300
|
95.9500
|
|
2024/09/27
|
95.5300
|
95.5600
|
|
2024/09/26
|
94.6300
|
94.6100
|
|
2024/09/25
|
93.9400
|
94.0600
|
|
2024/09/24
|
95.4200
|
95.4700
|
|
2024/09/23
|
95.3300
|
95.4400
|
|
2024/09/20
|
95.7800
|
95.9000
|
|
2024/09/19
|
96.9200
|
96.9900
|
|
2024/09/18
|
94.8400
|
94.8700
|
|
2024/09/17
|
94.8000
|
94.8900
|
|
2024/09/16
|
93.8200
|
93.9000
|
|
2024/09/13
|
93.0700
|
93.0900
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
90.7500
|
90.7600
|
|
2024/09/11
|
89.6400
|
89.6600
|
|
2024/09/10
|
89.7100
|
89.7400
|
|
2024/09/09
|
90.1000
|
90.2400
|
|
2024/09/06
|
90.3600
|
90.4800
|
|
2024/09/05
|
91.9000
|
92.0200
|
|
2024/09/04
|
92.5700
|
92.6000
|
|
2024/09/03
|
93.1400
|
93.2100
|
|
2024/08/30
|
95.9200
|
95.9100
|
|
2024/08/29
|
95.3700
|
95.4400
|
|
2024/08/28
|
94.7400
|
94.8100
|
|
2024/08/27
|
95.1300
|
95.1800
|
|
2024/08/26
|
95.6800
|
95.8200
|
|
2024/08/23
|
95.7600
|
95.8600
|
|
2024/08/22
|
92.5200
|
92.6200
|
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