Arch Indices VOI絕對收益ETF〈VWI〉
Arch Indices VOI絕對收益ETF(VWI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
27.8799(美元)
|
-0.0403
|
-0.14
|
27.9202
|
24.4154
|
| 淨值(2024/10/16)
|
27.9000(美元)
|
0.1900
|
0.69
|
27.9000
|
24.3600
|
Arch Indices VOI絕對收益ETF(VWI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
27.9000
|
27.9202
|
|
2024/10/15
|
27.7100
|
27.7430
|
|
2024/10/14
|
27.7500
|
27.7816
|
|
2024/10/11
|
27.6700
|
27.6999
|
|
2024/10/10
|
27.5900
|
27.6131
|
|
2024/10/09
|
27.5900
|
27.6197
|
|
2024/10/08
|
27.5800
|
27.6100
|
|
2024/10/07
|
27.6300
|
27.6599
|
|
2024/10/04
|
27.7200
|
27.7458
|
|
2024/10/03
|
27.6200
|
27.6639
|
|
2024/10/02
|
27.6900
|
27.7237
|
|
2024/10/01
|
27.6900
|
27.7194
|
|
2024/09/30
|
27.7100
|
27.7497
|
|
2024/09/27
|
27.7700
|
27.7997
|
|
2024/09/26
|
27.6900
|
27.7280
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
27.5300
|
27.5792
|
|
2024/09/24
|
27.8200
|
27.8502
|
|
2024/09/23
|
27.7200
|
27.7500
|
|
2024/09/20
|
27.6400
|
27.6717
|
|
2024/09/19
|
27.7500
|
27.7741
|
|
2024/09/18
|
27.6400
|
27.6705
|
|
2024/09/17
|
27.6200
|
27.6465
|
|
2024/09/16
|
27.6600
|
27.6926
|
|
2024/09/13
|
27.5700
|
27.5905
|
|
2024/09/12
|
27.4100
|
27.4584
|
|
2024/09/11
|
27.3400
|
27.3701
|
|
2024/09/10
|
27.3400
|
27.3700
|
|
2024/09/09
|
27.4200
|
27.4476
|
|
2024/09/06
|
27.3400
|
27.4654
|
|
2024/09/05
|
27.4900
|
27.5098
|
相關基金
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