VictoryShares美國EQ收入增強波動率加權ETF〈CDC〉
VictoryShares美國EQ收入增強波動率加權ETF(CDC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
65.1500(美元)
|
-0.6900
|
-1.05
|
66.0000
|
54.8900
|
| 淨值(2024/11/06)
|
65.8100(美元)
|
1.4100
|
2.19
|
65.9800
|
54.9100
|
VictoryShares美國EQ收入增強波動率加權ETF(CDC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
65.8100
|
65.8400
|
|
2024/11/05
|
64.4000
|
64.3600
|
|
2024/11/04
|
63.8300
|
63.8500
|
|
2024/11/01
|
63.8600
|
63.7500
|
|
2024/10/31
|
64.4700
|
64.3800
|
|
2024/10/30
|
64.4200
|
64.4000
|
|
2024/10/29
|
64.3700
|
64.2900
|
|
2024/10/28
|
65.0200
|
65.0000
|
|
2024/10/25
|
64.6200
|
64.7300
|
|
2024/10/24
|
65.3200
|
65.4000
|
|
2024/10/23
|
65.3400
|
65.3000
|
|
2024/10/22
|
65.2200
|
65.1900
|
|
2024/10/21
|
65.3600
|
65.3300
|
|
2024/10/18
|
65.9800
|
66.0000
|
|
2024/10/17
|
65.9700
|
66.0000
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
65.9700
|
66.0000
|
|
2024/10/15
|
65.3600
|
65.4000
|
|
2024/10/14
|
65.3900
|
65.3700
|
|
2024/10/11
|
65.0400
|
64.9800
|
|
2024/10/10
|
64.4000
|
64.3800
|
|
2024/10/09
|
64.5400
|
64.5650
|
|
2024/10/08
|
64.2400
|
64.2200
|
|
2024/10/07
|
64.5600
|
64.6500
|
|
2024/10/04
|
65.1000
|
65.0400
|
|
2024/10/03
|
64.6400
|
64.6600
|
|
2024/10/02
|
64.8200
|
64.7500
|
|
2024/10/01
|
64.9700
|
65.0000
|
|
2024/09/30
|
64.9600
|
64.9900
|
|
2024/09/27
|
64.7400
|
64.8100
|
|
2024/09/26
|
64.3200
|
64.2800
|
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