Avantis 美國小型價值股ETF AVUV
91.21
▲0.31
+0.34%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 91.21 | 91.2679 | -0.06 |
| 2025/06/26 | 90.90 | 90.8835 | 0.02 |
| 2025/06/25 | 89.47 | 89.4014 | 0.08 |
| 2025/06/24 | 90.21 | 90.2433 | -0.04 |
| 2025/06/23 | 90.16 | 90.1026 | 0.06 |
| 2025/06/20 | 89.37 | 89.4260 | -0.06 |
| 2025/06/18 | 89.59 | 89.6141 | -0.03 |
| 2025/06/17 | 89.44 | 89.3926 | 0.05 |
| 2025/06/16 | 90.18 | 90.1561 | 0.03 |
| 2025/06/13 | 89.22 | 89.1741 | 0.05 |
| 2025/06/12 | 90.52 | 90.5269 | -0.01 |
| 2025/06/11 | 90.71 | 90.7345 | -0.03 |
| 2025/06/10 | 90.99 | 90.9792 | 0.01 |
| 2025/06/09 | 90.41 | 90.3689 | 0.05 |
| 2025/06/06 | 89.76 | 89.8587 | -0.11 |
| 2025/06/05 | 88.48 | 88.4429 | 0.04 |
| 2025/06/04 | 88.56 | 88.5714 | -0.01 |
| 2025/06/03 | 89.30 | 89.2755 | 0.03 |
| 2025/06/02 | 87.98 | 87.9117 | 0.08 |
| 2025/05/30 | 88.13 | 88.1566 | -0.03 |
| 2025/05/29 | 88.66 | 88.6700 | -0.01 |
| 2025/05/28 | 88.41 | 88.3579 | 0.06 |
| 2025/05/27 | 89.56 | 89.5781 | -0.02 |
| 2025/05/23 | 87.11 | 87.0548 | 0.06 |
| 2025/05/22 | 87.53 | 87.4778 | 0.06 |
| 2025/05/21 | 87.47 | 87.4708 | 0.00 |
| 2025/05/20 | 90.00 | 89.9788 | 0.02 |
| 2025/05/19 | 90.13 | 90.1264 | 0.00 |
| 2025/05/16 | 90.74 | 90.6857 | 0.06 |
| 2025/05/15 | 90.29 | 90.1978 | 0.10 |
