Avantis 核心固定收益ETF AVIG
41.60
▲0.04
+0.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 41.60 | 41.5598 | 0.10 |
| 2025/08/11 | 41.56 | 41.5551 | 0.01 |
| 2025/08/08 | 41.53 | 41.5480 | -0.04 |
| 2025/08/07 | 41.64 | 41.6337 | 0.02 |
| 2025/08/06 | 41.66 | 41.6555 | 0.00 |
| 2025/08/05 | 41.66 | 41.6671 | -0.02 |
| 2025/08/04 | 41.66 | 41.6608 | 0.00 |
| 2025/08/01 | 41.58 | 41.6166 | -0.08 |
| 2025/07/31 | 41.42 | 41.4372 | -0.04 |
| 2025/07/30 | 41.41 | 41.4148 | -0.02 |
| 2025/07/29 | 41.48 | 41.5146 | -0.08 |
| 2025/07/28 | 41.31 | 41.3222 | -0.04 |
| 2025/07/25 | 41.37 | 41.3788 | -0.03 |
| 2025/07/24 | 41.28 | 41.2897 | -0.02 |
| 2025/07/23 | 41.33 | 41.3201 | 0.02 |
| 2025/07/22 | 41.39 | 41.4117 | -0.05 |
| 2025/07/21 | 41.32 | 41.3360 | -0.04 |
| 2025/07/18 | 41.21 | 41.2147 | -0.02 |
| 2025/07/17 | 41.13 | 41.1244 | 0.01 |
| 2025/07/16 | 41.11 | 41.1226 | -0.04 |
| 2025/07/15 | 41.02 | 41.0307 | -0.02 |
| 2025/07/14 | 41.15 | 41.1421 | 0.02 |
| 2025/07/11 | 41.16 | 41.1577 | 0.01 |
| 2025/07/10 | 41.32 | 41.3158 | 0.00 |
| 2025/07/09 | 41.30 | 41.3120 | -0.03 |
| 2025/07/08 | 41.14 | 41.1628 | -0.07 |
| 2025/07/07 | 41.21 | 41.2217 | -0.03 |
| 2025/07/03 | 41.34 | 41.3350 | 0.01 |
| 2025/07/02 | 41.42 | 41.4116 | 0.02 |
| 2025/07/01 | 41.46 | 41.4497 | 0.02 |
