VictoryShares美國EQ收入增強波動率加權ETF〈CDC〉
VictoryShares美國EQ收入增強波動率加權ETF(CDC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
61.3100(美元)
|
0.8200
|
1.36
|
67.5500
|
56.3200
|
| 淨值(2025/04/16)
|
60.4500(美元)
|
-0.6300
|
-1.03
|
67.5600
|
56.3200
|
VictoryShares美國EQ收入增強波動率加權ETF(CDC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
60.4500
|
60.4900
|
|
2025/04/15
|
61.0800
|
61.1700
|
|
2025/04/14
|
61.3400
|
61.4200
|
|
2025/04/11
|
60.4100
|
60.3300
|
|
2025/04/10
|
59.6400
|
59.7300
|
|
2025/04/09
|
61.3000
|
61.1000
|
|
2025/04/08
|
58.3400
|
58.2800
|
|
2025/04/07
|
59.3900
|
59.3300
|
|
2025/04/04
|
60.2200
|
60.1800
|
|
2025/04/03
|
63.6600
|
63.6681
|
|
2025/04/02
|
65.6700
|
65.6845
|
|
2025/04/01
|
65.4700
|
65.4100
|
|
2025/03/31
|
65.6300
|
65.7200
|
|
2025/03/28
|
64.8400
|
64.9300
|
|
2025/03/27
|
65.1100
|
65.1200
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
65.0700
|
65.0100
|
|
2025/03/25
|
64.5300
|
64.4300
|
|
2025/03/24
|
65.0300
|
65.0800
|
|
2025/03/21
|
64.6300
|
64.5300
|
|
2025/03/20
|
64.9200
|
64.9500
|
|
2025/03/19
|
65.0000
|
65.0700
|
|
2025/03/18
|
64.6800
|
64.6594
|
|
2025/03/17
|
64.8600
|
64.8901
|
|
2025/03/14
|
64.1500
|
64.2000
|
|
2025/03/13
|
63.1000
|
63.1600
|
|
2025/03/12
|
63.2800
|
63.3000
|
|
2025/03/11
|
63.7400
|
63.6500
|
|
2025/03/10
|
64.6900
|
64.7700
|
|
2025/03/07
|
65.0500
|
65.0900
|
|
2025/03/06
|
64.1600
|
64.2200
|
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