Alpha Architect 1-3個月箱差主動型ETF〈BOXX〉
Alpha Architect 1-3個月箱差主動型ETF(BOXX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
108.6800(美元)
|
0.0500
|
0.05
|
108.6800
|
103.3900
|
| 淨值(2024/09/13)
|
108.6900(美元)
|
0.0800
|
0.07
|
108.6900
|
103.3600
|
Alpha Architect 1-3個月箱差主動型ETF(BOXX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
108.6900
|
108.6800
|
|
2024/09/12
|
108.6100
|
108.6300
|
|
2024/09/11
|
108.5900
|
108.6200
|
|
2024/09/10
|
108.5900
|
108.6200
|
|
2024/09/09
|
108.6100
|
108.5900
|
|
2024/09/06
|
108.5900
|
108.5700
|
|
2024/09/05
|
108.5400
|
108.5400
|
|
2024/09/04
|
108.5200
|
108.5300
|
|
2024/09/03
|
108.5100
|
108.5300
|
|
2024/08/30
|
108.5000
|
108.4900
|
|
2024/08/29
|
108.4300
|
108.4200
|
|
2024/08/28
|
108.4100
|
108.4300
|
|
2024/08/27
|
108.3900
|
108.4000
|
|
2024/08/26
|
108.3800
|
108.3600
|
|
2024/08/23
|
108.3800
|
108.3700
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
108.3200
|
108.3000
|
|
2024/08/21
|
108.3100
|
108.3000
|
|
2024/08/20
|
108.2900
|
108.2500
|
|
2024/08/19
|
108.3000
|
108.2700
|
|
2024/08/16
|
108.2500
|
108.2500
|
|
2024/08/15
|
108.2000
|
108.2100
|
|
2024/08/14
|
108.1800
|
108.1800
|
|
2024/08/13
|
108.1700
|
108.1500
|
|
2024/08/12
|
108.4700
|
108.4300
|
|
2024/08/09
|
108.4300
|
108.4300
|
|
2024/08/08
|
108.4000
|
108.3850
|
|
2024/08/07
|
108.3700
|
108.3500
|
|
2024/08/06
|
108.3400
|
108.3200
|
|
2024/08/05
|
108.2400
|
108.3200
|
|
2024/08/02
|
108.3000
|
108.3100
|
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