VictoryShares國際價值動能ETF〈UIVM〉
VictoryShares國際價值動能ETF(UIVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
49.1653(美元)
|
-0.0847
|
-0.17
|
50.9136
|
40.3400
|
| 淨值(2024/10/16)
|
49.2100(美元)
|
-0.0800
|
-0.16
|
51.1600
|
40.5500
|
VictoryShares國際價值動能ETF(UIVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
49.2100
|
49.2500
|
|
2024/10/15
|
49.2900
|
48.8644
|
|
2024/10/14
|
49.3100
|
49.3743
|
|
2024/10/11
|
49.3000
|
49.2600
|
|
2024/10/10
|
49.3000
|
49.2300
|
|
2024/10/09
|
49.1500
|
49.1500
|
|
2024/10/08
|
49.2300
|
49.2649
|
|
2024/10/07
|
49.8000
|
49.4700
|
|
2024/10/04
|
49.5400
|
49.7800
|
|
2024/10/03
|
49.4900
|
49.2650
|
|
2024/10/02
|
49.7200
|
49.6950
|
|
2024/10/01
|
50.1700
|
49.9300
|
|
2024/09/30
|
50.3100
|
50.1500
|
|
2024/09/27
|
51.1600
|
50.4034
|
|
2024/09/26
|
50.7600
|
50.9136
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
49.9500
|
49.8500
|
|
2024/09/24
|
50.3500
|
50.2200
|
|
2024/09/23
|
49.9000
|
50.0300
|
|
2024/09/20
|
49.9500
|
49.8600
|
|
2024/09/19
|
50.1800
|
50.2400
|
|
2024/09/18
|
49.4200
|
49.3935
|
|
2024/09/17
|
49.4100
|
49.3799
|
|
2024/09/16
|
49.4600
|
49.5707
|
|
2024/09/13
|
49.2200
|
49.0725
|
|
2024/09/12
|
48.8200
|
48.8300
|
|
2024/09/11
|
48.0000
|
48.3624
|
|
2024/09/10
|
48.4000
|
48.2100
|
|
2024/09/09
|
48.6600
|
48.6394
|
|
2024/09/06
|
48.8600
|
48.1400
|
|
2024/09/05
|
49.2400
|
49.2300
|
相關基金
相關ETF
