VictoryShares美國500增強波動率加權ETF〈CFO〉
VictoryShares美國500增強波動率加權ETF(CFO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
69.4400(美元)
|
0.2400
|
0.35
|
73.9096
|
60.8600
|
| 淨值(2025/06/18)
|
69.2800(美元)
|
0.0000
|
0.00
|
73.8800
|
60.9100
|
VictoryShares美國500增強波動率加權ETF(CFO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
69.2800
|
69.2000
|
|
2025/06/17
|
69.2800
|
69.2000
|
|
2025/06/16
|
69.8800
|
69.8100
|
|
2025/06/13
|
69.3900
|
69.3000
|
|
2025/06/12
|
70.2200
|
70.1300
|
|
2025/06/11
|
69.9700
|
70.0400
|
|
2025/06/10
|
70.1800
|
70.1100
|
|
2025/06/09
|
69.9600
|
69.9912
|
|
2025/06/06
|
70.2300
|
70.1800
|
|
2025/06/05
|
69.6300
|
69.5500
|
|
2025/06/04
|
69.7600
|
69.7900
|
|
2025/06/03
|
69.9600
|
69.9100
|
|
2025/06/02
|
69.5100
|
69.5900
|
|
2025/05/30
|
69.5200
|
69.4900
|
|
2025/05/29
|
69.4200
|
69.4500
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
69.1900
|
69.1400
|
|
2025/05/27
|
69.8300
|
69.8900
|
|
2025/05/23
|
68.6800
|
68.6400
|
|
2025/05/22
|
68.9200
|
68.9200
|
|
2025/05/21
|
69.1200
|
69.1500
|
|
2025/05/20
|
70.5300
|
70.6000
|
|
2025/05/19
|
70.7400
|
70.7800
|
|
2025/05/16
|
70.7100
|
70.7500
|
|
2025/05/15
|
70.0000
|
70.0300
|
|
2025/05/14
|
69.3000
|
69.3500
|
|
2025/05/13
|
69.6800
|
69.7300
|
|
2025/05/12
|
69.6300
|
69.6900
|
|
2025/05/09
|
67.9800
|
68.0100
|
|
2025/05/08
|
68.0600
|
67.9600
|
|
2025/05/07
|
67.6300
|
67.6000
|
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