Avantis美國大型價值股主動型ETF〈AVLV〉
Avantis美國大型價值股主動型ETF(AVLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
60.5200(美元)
|
0.6800
|
1.14
|
71.2200
|
56.8500
|
| 淨值(2025/04/17)
|
60.5000(美元)
|
0.6300
|
1.05
|
71.1500
|
56.8800
|
Avantis美國大型價值股主動型ETF(AVLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
60.5000
|
60.5200
|
|
2025/04/16
|
59.8700
|
59.8400
|
|
2025/04/15
|
60.6700
|
60.6800
|
|
2025/04/14
|
60.9200
|
60.9500
|
|
2025/04/11
|
60.3900
|
60.3400
|
|
2025/04/10
|
59.4500
|
59.4900
|
|
2025/04/09
|
61.8900
|
61.8000
|
|
2025/04/08
|
56.8800
|
56.8500
|
|
2025/04/07
|
57.9500
|
58.0100
|
|
2025/04/04
|
58.3500
|
58.3000
|
|
2025/04/03
|
61.9100
|
61.9500
|
|
2025/04/02
|
65.9800
|
65.9400
|
|
2025/04/01
|
65.4100
|
65.4300
|
|
2025/03/31
|
65.1900
|
65.2100
|
|
2025/03/28
|
64.6700
|
64.6800
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
66.0000
|
65.9800
|
|
2025/03/26
|
66.3000
|
66.3200
|
|
2025/03/25
|
66.4900
|
66.5300
|
|
2025/03/24
|
66.7200
|
66.7300
|
|
2025/03/21
|
65.3600
|
65.3800
|
|
2025/03/20
|
65.5300
|
65.5600
|
|
2025/03/19
|
65.7500
|
65.7800
|
|
2025/03/18
|
65.0400
|
65.0700
|
|
2025/03/17
|
65.5600
|
65.5600
|
|
2025/03/14
|
64.8700
|
64.8300
|
|
2025/03/13
|
63.5100
|
63.5100
|
|
2025/03/12
|
64.3800
|
64.3400
|
|
2025/03/11
|
64.4600
|
64.4800
|
|
2025/03/10
|
65.3300
|
65.3200
|
|
2025/03/07
|
66.6300
|
66.6000
|
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