VictoryShares美國大型高股利波動率加權ETF〈CDL〉
VictoryShares美國大型高股利波動率加權ETF(CDL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
63.8431(美元)
|
0.7669
|
1.22
|
70.5700
|
58.7266
|
| 淨值(2025/04/16)
|
63.0600(美元)
|
-0.6600
|
-1.04
|
70.4700
|
58.7400
|
VictoryShares美國大型高股利波動率加權ETF(CDL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
63.0600
|
63.0762
|
|
2025/04/15
|
63.7200
|
63.7400
|
|
2025/04/14
|
63.9900
|
63.9700
|
|
2025/04/11
|
63.0100
|
63.0100
|
|
2025/04/10
|
62.2100
|
62.2116
|
|
2025/04/09
|
63.9400
|
63.9322
|
|
2025/04/08
|
60.8600
|
60.7700
|
|
2025/04/07
|
61.9500
|
62.0600
|
|
2025/04/04
|
62.8100
|
62.7900
|
|
2025/04/03
|
66.4000
|
66.4600
|
|
2025/04/02
|
68.5000
|
68.5041
|
|
2025/04/01
|
68.2900
|
68.2400
|
|
2025/03/31
|
68.4600
|
68.4900
|
|
2025/03/28
|
67.6400
|
67.6252
|
|
2025/03/27
|
67.9100
|
67.8700
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
67.8700
|
67.8700
|
|
2025/03/25
|
67.3100
|
67.2875
|
|
2025/03/24
|
67.8300
|
67.8491
|
|
2025/03/21
|
67.4200
|
67.4000
|
|
2025/03/20
|
67.7100
|
67.7300
|
|
2025/03/19
|
67.8000
|
67.8200
|
|
2025/03/18
|
67.4700
|
67.4600
|
|
2025/03/17
|
67.6600
|
67.6400
|
|
2025/03/14
|
66.9200
|
66.8400
|
|
2025/03/13
|
65.8200
|
65.7828
|
|
2025/03/12
|
66.0100
|
66.0131
|
|
2025/03/11
|
66.4800
|
66.4916
|
|
2025/03/10
|
67.4800
|
67.4347
|
|
2025/03/07
|
67.8600
|
67.8467
|
|
2025/03/06
|
66.9300
|
66.8992
|
相關基金
相關ETF
