Avantis 新興市場股票ETF AVEM
68.54
▼0.63
-0.91%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/01 | 68.54 | 68.2625 | 0.41 |
| 2025/07/31 | 69.17 | 69.1836 | -0.02 |
| 2025/07/30 | 69.66 | 69.7716 | -0.16 |
| 2025/07/29 | 70.18 | 70.0516 | 0.18 |
| 2025/07/28 | 69.91 | 69.9344 | -0.03 |
| 2025/07/25 | 70.53 | 70.4853 | 0.06 |
| 2025/07/24 | 70.66 | 70.7542 | -0.13 |
| 2025/07/23 | 71.06 | 70.8792 | 0.26 |
| 2025/07/22 | 70.37 | 70.0041 | 0.52 |
| 2025/07/21 | 70.42 | 70.1958 | 0.32 |
| 2025/07/18 | 69.86 | 69.8455 | 0.02 |
| 2025/07/17 | 70.07 | 69.9810 | 0.13 |
| 2025/07/16 | 69.70 | 69.4964 | 0.29 |
| 2025/07/15 | 69.55 | 69.4984 | 0.07 |
| 2025/07/14 | 69.06 | 68.9629 | 0.14 |
| 2025/07/11 | 68.87 | 68.7490 | 0.18 |
| 2025/07/10 | 68.98 | 68.9313 | 0.07 |
| 2025/07/09 | 68.83 | 68.7365 | 0.14 |
| 2025/07/08 | 68.79 | 68.6673 | 0.18 |
| 2025/07/07 | 68.33 | 68.2800 | 0.07 |
| 2025/07/03 | 69.42 | 69.2911 | 0.19 |
| 2025/07/02 | 69.04 | 68.8478 | 0.28 |
| 2025/07/01 | 68.64 | 68.4500 | 0.28 |
| 2025/06/30 | 68.54 | 68.2499 | 0.43 |
| 2025/06/27 | 68.25 | 68.2343 | 0.02 |
| 2025/06/26 | 68.36 | 68.1896 | 0.25 |
| 2025/06/25 | 67.95 | 67.6890 | 0.39 |
| 2025/06/24 | 67.94 | 67.6013 | 0.50 |
| 2025/06/23 | 66.96 | 66.6749 | 0.43 |
| 2025/06/20 | 66.43 | 66.3417 | 0.13 |
