Foundations動態價值主動型ETF〈FDVL〉
Foundations動態價值主動型ETF(FDVL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
12.0900(美元)
|
-0.1400
|
-1.14
|
12.4828
|
9.6696
|
| 淨值(2024/09/04)
|
12.3300(美元)
|
-0.0100
|
-0.08
|
12.4900
|
9.6700
|
Foundations動態價值主動型ETF(FDVL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
12.3300
|
12.3500
|
|
2024/09/03
|
12.3400
|
12.3500
|
|
2024/08/30
|
12.4900
|
12.4828
|
|
2024/08/29
|
12.3900
|
12.4000
|
|
2024/08/28
|
12.3500
|
12.3300
|
|
2024/08/27
|
12.3700
|
12.3500
|
|
2024/08/26
|
12.3700
|
12.3584
|
|
2024/08/23
|
12.3600
|
12.3628
|
|
2024/08/22
|
12.2300
|
12.2154
|
|
2024/08/21
|
12.2500
|
12.2525
|
|
2024/08/20
|
12.1900
|
12.2100
|
|
2024/08/19
|
12.2400
|
12.2280
|
|
2024/08/16
|
12.1700
|
12.1618
|
|
2024/08/15
|
12.1400
|
12.1236
|
|
2024/08/14
|
12.0000
|
11.9800
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
11.9500
|
11.9300
|
|
2024/08/12
|
11.8400
|
11.8200
|
|
2024/08/09
|
11.8900
|
11.8836
|
|
2024/08/08
|
11.8700
|
11.8524
|
|
2024/08/07
|
11.6900
|
11.6830
|
|
2024/08/06
|
11.7400
|
11.7458
|
|
2024/08/05
|
11.6600
|
11.6400
|
|
2024/08/02
|
11.9100
|
11.9103
|
|
2024/08/01
|
12.0900
|
12.0880
|
|
2024/07/31
|
12.2300
|
12.2300
|
|
2024/07/30
|
12.1700
|
12.1500
|
|
2024/07/29
|
12.1400
|
12.1415
|
|
2024/07/26
|
12.1600
|
12.1440
|
|
2024/07/25
|
12.0200
|
12.0215
|
|
2024/07/24
|
11.9800
|
11.9734
|
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