Avantis核心市政債券固定收益主動型ETF〈AVMU〉
Avantis核心市政債券固定收益主動型ETF(AVMU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
44.4930(美元)
|
0.0222
|
0.05
|
46.9500
|
43.4424
|
| 淨值(2025/06/20)
|
44.5700(美元)
|
-0.0200
|
-0.04
|
46.8400
|
43.3900
|
Avantis核心市政債券固定收益主動型ETF(AVMU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
44.5700
|
44.4930
|
|
2025/06/18
|
44.5900
|
44.4708
|
|
2025/06/17
|
44.6000
|
44.5670
|
|
2025/06/16
|
44.5700
|
44.4600
|
|
2025/06/13
|
44.5100
|
44.4250
|
|
2025/06/12
|
44.5500
|
44.3800
|
|
2025/06/11
|
44.4200
|
44.3600
|
|
2025/06/10
|
44.3800
|
44.2850
|
|
2025/06/09
|
44.3500
|
44.2750
|
|
2025/06/06
|
44.3300
|
44.1870
|
|
2025/06/05
|
44.4100
|
44.3499
|
|
2025/06/04
|
44.4000
|
44.3300
|
|
2025/06/03
|
44.2900
|
44.2600
|
|
2025/06/02
|
44.3800
|
44.2800
|
|
2025/05/30
|
44.6200
|
44.5900
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
N/A
|
44.6300
|
|
2025/05/28
|
44.6200
|
44.6095
|
|
2025/05/27
|
44.6300
|
44.6399
|
|
2025/05/23
|
44.5300
|
44.4552
|
|
2025/05/22
|
44.4400
|
44.4150
|
|
2025/05/21
|
44.6100
|
44.4600
|
|
2025/05/20
|
44.8000
|
44.7700
|
|
2025/05/19
|
44.8200
|
44.8091
|
|
2025/05/16
|
44.8800
|
44.7100
|
|
2025/05/15
|
44.8300
|
44.7902
|
|
2025/05/14
|
44.7600
|
44.5900
|
|
2025/05/13
|
44.8100
|
44.7593
|
|
2025/05/12
|
44.7900
|
44.6900
|
|
2025/05/09
|
44.9100
|
44.7900
|
|
2025/05/08
|
44.9000
|
44.8608
|
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