Avantis 美國小型價值股ETF AVUV
93.77
▼0.76
-0.80%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 93.77 | 93.8614 | -0.10 |
| 2025/07/17 | 94.53 | 94.4817 | 0.05 |
| 2025/07/16 | 93.20 | 93.1476 | 0.06 |
| 2025/07/15 | 92.88 | 92.8704 | 0.01 |
| 2025/07/14 | 95.07 | 95.0380 | 0.03 |
| 2025/07/11 | 94.88 | 94.9401 | -0.06 |
| 2025/07/10 | 95.81 | 95.7804 | 0.03 |
| 2025/07/09 | 94.83 | 94.7729 | 0.06 |
| 2025/07/08 | 94.69 | 94.6022 | 0.09 |
| 2025/07/07 | 93.69 | 93.5932 | 0.10 |
| 2025/07/03 | 95.01 | 95.1129 | -0.11 |
| 2025/07/02 | 94.62 | 94.6124 | 0.01 |
| 2025/07/01 | 92.99 | 92.9824 | 0.01 |
| 2025/06/30 | 91.10 | 91.0438 | 0.06 |
| 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 |
