Avantis適度配置主動型ETF〈AVMA〉
Avantis適度配置主動型ETF(AVMA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
58.5581(美元)
|
0.1281
|
0.22
|
61.1567
|
53.2292
|
| 淨值(2025/05/09)
|
58.5700(美元)
|
0.0800
|
0.14
|
61.1700
|
53.2900
|
Avantis適度配置主動型ETF(AVMA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
58.5700
|
58.5581
|
|
2025/05/08
|
58.4900
|
58.4300
|
|
2025/05/07
|
58.2700
|
58.2918
|
|
2025/05/06
|
58.2600
|
58.2845
|
|
2025/05/05
|
58.4100
|
58.4050
|
|
2025/05/02
|
58.5300
|
58.4745
|
|
2025/05/01
|
57.8300
|
57.8824
|
|
2025/04/30
|
57.7700
|
57.8238
|
|
2025/04/29
|
57.8800
|
57.8796
|
|
2025/04/28
|
57.6800
|
57.7019
|
|
2025/04/25
|
57.4800
|
57.4770
|
|
2025/04/24
|
57.4000
|
57.4626
|
|
2025/04/23
|
56.6200
|
56.5900
|
|
2025/04/22
|
56.2500
|
56.2534
|
|
2025/04/21
|
55.4100
|
55.4103
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
56.0700
|
56.0697
|
|
2025/04/16
|
55.7500
|
55.7856
|
|
2025/04/15
|
56.1400
|
56.1534
|
|
2025/04/14
|
56.0800
|
56.0800
|
|
2025/04/11
|
55.5900
|
55.6222
|
|
2025/04/10
|
54.9800
|
54.9411
|
|
2025/04/09
|
56.2400
|
56.2318
|
|
2025/04/08
|
53.2900
|
53.2292
|
|
2025/04/07
|
53.9300
|
53.9518
|
|
2025/04/04
|
54.6000
|
54.5948
|
|
2025/04/03
|
56.7700
|
56.7800
|
|
2025/04/02
|
58.5500
|
58.5900
|
|
2025/04/01
|
58.2500
|
58.2368
|
|
2025/03/31
|
58.0800
|
58.0200
|
|
2025/03/28
|
57.9900
|
58.0000
|
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