VictoryShares WestEnd美國部門主動型ETF〈MODL〉
VictoryShares WestEnd美國部門主動型ETF(MODL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
40.6100(美元)
|
0.4500
|
1.12
|
41.7700
|
32.0500
|
| 淨值(2024/12/18)
|
40.2200(美元)
|
-1.2000
|
-2.90
|
41.7600
|
32.0100
|
VictoryShares WestEnd美國部門主動型ETF(MODL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
40.2200
|
40.3184
|
|
2024/12/17
|
41.4200
|
41.4400
|
|
2024/12/16
|
41.5700
|
41.5647
|
|
2024/12/13
|
41.4200
|
41.4400
|
|
2024/12/12
|
41.4500
|
41.4700
|
|
2024/12/11
|
41.7300
|
41.7500
|
|
2024/12/10
|
41.4300
|
41.4400
|
|
2024/12/09
|
41.4700
|
41.4800
|
|
2024/12/06
|
41.7600
|
41.7700
|
|
2024/12/05
|
41.6000
|
41.6050
|
|
2024/12/04
|
41.6600
|
41.6800
|
|
2024/12/03
|
41.3800
|
41.4000
|
|
2024/12/02
|
41.3600
|
41.3900
|
|
2024/11/29
|
41.2500
|
41.2793
|
|
2024/11/27
|
41.0500
|
41.0700
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
41.1400
|
41.1500
|
|
2024/11/25
|
40.9000
|
40.8800
|
|
2024/11/22
|
40.7200
|
40.7300
|
|
2024/11/21
|
40.5300
|
40.5400
|
|
2024/11/20
|
40.3100
|
40.3300
|
|
2024/11/19
|
40.2900
|
40.3100
|
|
2024/11/18
|
40.1800
|
40.1700
|
|
2024/11/15
|
40.0100
|
40.0000
|
|
2024/11/14
|
40.5400
|
40.5500
|
|
2024/11/13
|
40.7900
|
40.8100
|
|
2024/11/12
|
40.8200
|
40.8400
|
|
2024/11/11
|
40.9700
|
40.9700
|
|
2024/11/08
|
40.8500
|
40.8800
|
|
2024/11/07
|
40.6100
|
40.6200
|
|
2024/11/06
|
40.3500
|
40.3400
|
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