Avantis 新興市場價值股ETF AVES
55.95
▲0.42
+0.75%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 55.95 | 55.7190 | 0.41 |
| 2025/08/12 | 55.53 | 55.3449 | 0.33 |
| 2025/08/11 | 54.87 | 54.8279 | 0.08 |
| 2025/08/08 | 55.04 | 54.9547 | 0.16 |
| 2025/08/07 | 54.96 | 54.8423 | 0.21 |
| 2025/08/06 | 54.68 | 54.5656 | 0.21 |
| 2025/08/05 | 54.51 | 54.3760 | 0.25 |
| 2025/08/04 | 54.07 | 54.1051 | -0.06 |
| 2025/08/01 | 53.55 | 53.2793 | 0.51 |
| 2025/07/31 | 53.96 | 53.8963 | 0.12 |
| 2025/07/30 | 54.36 | 54.5752 | -0.39 |
| 2025/07/29 | 54.90 | 54.7561 | 0.26 |
| 2025/07/28 | 54.59 | 54.5777 | 0.02 |
| 2025/07/25 | 55.15 | 55.1270 | 0.04 |
| 2025/07/24 | 55.28 | 55.4065 | -0.23 |
| 2025/07/23 | 55.62 | 55.4105 | 0.38 |
| 2025/07/22 | 55.13 | 54.8676 | 0.48 |
| 2025/07/21 | 55.10 | 54.9158 | 0.34 |
| 2025/07/18 | 54.63 | 54.6466 | -0.03 |
| 2025/07/17 | 54.85 | 54.7106 | 0.25 |
| 2025/07/16 | 54.46 | 54.3333 | 0.23 |
| 2025/07/15 | 54.40 | 54.3704 | 0.05 |
| 2025/07/14 | 54.28 | 54.2374 | 0.08 |
| 2025/07/11 | 53.92 | 53.8723 | 0.09 |
| 2025/07/10 | 54.07 | 53.9902 | 0.15 |
| 2025/07/09 | 53.96 | 53.8666 | 0.18 |
| 2025/07/08 | 53.88 | 53.7957 | 0.16 |
| 2025/07/07 | 53.51 | 53.4509 | 0.11 |
| 2025/07/03 | 54.38 | 54.2983 | 0.15 |
| 2025/07/02 | 53.99 | 53.8323 | 0.29 |
