Avantis美國小型價值股主動型ETF〈AVUV〉
Avantis美國小型價值股主動型ETF(AVUV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/24)
|
83.0100(美元)
|
1.4500
|
1.78
|
106.4100
|
75.1700
|
| 淨值(2025/04/24)
|
83.0400(美元)
|
1.4400
|
1.76
|
106.3200
|
75.1300
|
Avantis美國小型價值股主動型ETF(AVUV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
83.0400
|
83.0100
|
|
2025/04/23
|
81.6000
|
81.5600
|
|
2025/04/22
|
80.7400
|
80.7400
|
|
2025/04/21
|
78.7500
|
78.8100
|
|
2025/04/17
|
80.4300
|
80.4500
|
|
2025/04/16
|
79.2600
|
79.2300
|
|
2025/04/15
|
79.6100
|
79.5400
|
|
2025/04/14
|
79.6400
|
79.6200
|
|
2025/04/11
|
78.9700
|
78.9800
|
|
2025/04/10
|
77.8900
|
77.9100
|
|
2025/04/09
|
81.9500
|
81.9600
|
|
2025/04/08
|
75.1300
|
75.1700
|
|
2025/04/07
|
77.1400
|
77.0500
|
|
2025/04/04
|
77.9700
|
78.0000
|
|
2025/04/03
|
81.5600
|
81.6300
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
88.9400
|
88.8800
|
|
2025/04/01
|
87.6000
|
87.5100
|
|
2025/03/31
|
87.1200
|
87.1700
|
|
2025/03/28
|
87.1500
|
87.1200
|
|
2025/03/27
|
88.9400
|
88.9300
|
|
2025/03/26
|
89.2200
|
89.2700
|
|
2025/03/25
|
89.2700
|
89.3500
|
|
2025/03/24
|
90.1500
|
90.1000
|
|
2025/03/21
|
87.8100
|
87.8600
|
|
2025/03/20
|
88.4400
|
88.4700
|
|
2025/03/19
|
88.8300
|
88.7900
|
|
2025/03/18
|
87.5100
|
87.5600
|
|
2025/03/17
|
87.9000
|
87.9300
|
|
2025/03/14
|
87.0000
|
87.0200
|
|
2025/03/13
|
84.8900
|
84.9600
|
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