(aves)Avantis新興市場價值主動型ETF

最新值 64.5900美元(2026/04/16)
漲跌 0.2000
最高(年) 66.9250
幅度 0.31%
最低(年) 45.7400
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
04/16 64.4800 64.5900 0.17
04/15 64.1500 64.3900 0.37
04/14 63.9700 64.6100 1.00
04/13 63.5500 64.0000 0.71
04/10 63.2800 63.3900 0.17
04/09 63.0900 63.2400 0.24
04/08 62.8700 63.0100 0.22
04/07 59.9700 60.3700 0.67
04/06 60.0400 60.2300 0.32
04/02 59.8400 60.0400 0.33
04/01 60.1300 60.1300 0.00
03/31 59.1400 59.9800 1.42
03/30 58.2700 58.2300 -0.07
03/27 58.9500 58.7200 -0.39
03/26 59.0300 58.8200 -0.36
03/25 60.5700 60.7000 0.21
03/24 59.3000 59.4100 0.19
03/23 59.4100 60.0500 1.08
03/20 59.2500 58.8500 -0.68
03/19 60.5700 60.7200 0.25