Applied Finance估值大型股主動型ETF〈VSLU〉
Applied Finance估值大型股主動型ETF(VSLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
36.6400(美元)
|
0.0400
|
0.11
|
36.7700
|
25.7795
|
| 淨值(2024/10/16)
|
36.5300(美元)
|
0.1200
|
0.33
|
36.6900
|
25.7700
|
Applied Finance估值大型股主動型ETF(VSLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
36.5300
|
36.6000
|
|
2024/10/15
|
36.4100
|
36.4000
|
|
2024/10/14
|
36.6900
|
36.7700
|
|
2024/10/11
|
36.3700
|
36.4500
|
|
2024/10/10
|
36.2100
|
36.3100
|
|
2024/10/09
|
36.2700
|
36.3500
|
|
2024/10/08
|
36.0000
|
36.0300
|
|
2024/10/07
|
35.6600
|
35.7500
|
|
2024/10/04
|
35.9900
|
36.0700
|
|
2024/10/03
|
35.7300
|
35.7489
|
|
2024/10/02
|
35.7100
|
35.8000
|
|
2024/10/01
|
35.6900
|
35.6700
|
|
2024/09/30
|
35.9600
|
35.9975
|
|
2024/09/27
|
35.8100
|
35.8569
|
|
2024/09/26
|
35.8600
|
35.9600
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
35.6600
|
35.7400
|
|
2024/09/24
|
35.7100
|
35.8000
|
|
2024/09/23
|
35.6600
|
35.7500
|
|
2024/09/20
|
35.5700
|
35.4100
|
|
2024/09/19
|
35.6300
|
35.7100
|
|
2024/09/18
|
35.1000
|
35.1900
|
|
2024/09/17
|
35.2000
|
35.2600
|
|
2024/09/16
|
35.2100
|
35.2700
|
|
2024/09/13
|
35.2000
|
35.2600
|
|
2024/09/12
|
35.0100
|
35.0700
|
|
2024/09/11
|
34.6900
|
34.6500
|
|
2024/09/10
|
34.2900
|
34.3600
|
|
2024/09/09
|
34.1100
|
34.1600
|
|
2024/09/06
|
33.7400
|
33.9200
|
|
2024/09/05
|
34.3300
|
34.4000
|
相關基金
相關ETF
