Vident美國股票策略ETF〈VUSE〉
Vident美國股票策略ETF(VUSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
53.4451(美元)
|
-0.7049
|
-1.30
|
56.3704
|
44.7301
|
| 淨值(2024/09/04)
|
54.5600(美元)
|
-0.1200
|
-0.22
|
56.3500
|
44.7900
|
Vident美國股票策略ETF(VUSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
54.5600
|
54.5427
|
|
2024/09/03
|
54.6800
|
54.6022
|
|
2024/08/30
|
56.0100
|
55.9693
|
|
2024/08/29
|
55.5500
|
55.4500
|
|
2024/08/28
|
55.3400
|
55.4600
|
|
2024/08/27
|
55.6900
|
55.6946
|
|
2024/08/26
|
55.6300
|
55.6379
|
|
2024/08/23
|
55.7800
|
55.7089
|
|
2024/08/22
|
55.1300
|
55.0424
|
|
2024/08/21
|
55.6000
|
55.5215
|
|
2024/08/20
|
55.1800
|
55.1208
|
|
2024/08/19
|
55.4000
|
55.3100
|
|
2024/08/16
|
55.0000
|
54.9475
|
|
2024/08/15
|
54.9300
|
54.8200
|
|
2024/08/14
|
53.9600
|
53.8486
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
53.9100
|
53.8240
|
|
2024/08/12
|
53.0900
|
53.0500
|
|
2024/08/09
|
53.2400
|
53.1974
|
|
2024/08/08
|
52.9900
|
52.9077
|
|
2024/08/07
|
51.8900
|
51.9119
|
|
2024/08/06
|
52.2400
|
52.2707
|
|
2024/08/05
|
51.7900
|
51.8100
|
|
2024/08/02
|
53.0900
|
53.0840
|
|
2024/08/01
|
54.1200
|
54.0830
|
|
2024/07/31
|
55.2900
|
55.2654
|
|
2024/07/30
|
54.5600
|
54.5600
|
|
2024/07/29
|
54.7900
|
54.7900
|
|
2024/07/26
|
54.8500
|
54.8391
|
|
2024/07/25
|
54.1500
|
54.0700
|
|
2024/07/24
|
54.0200
|
54.0188
|
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