Cambria大型股股東收益主動型ETF〈LYLD〉
Cambria大型股股東收益主動型ETF(LYLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.7250(美元)
|
-0.2906
|
-1.12
|
26.7969
|
24.5834
|
| 淨值(2024/09/04)
|
26.2300(美元)
|
-0.1300
|
-0.49
|
26.7600
|
24.5600
|
Cambria大型股股東收益主動型ETF(LYLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
26.2300
|
26.2589
|
|
2024/09/03
|
26.3600
|
26.3320
|
|
2024/08/30
|
26.7600
|
26.7969
|
|
2024/08/29
|
26.5200
|
26.5393
|
|
2024/08/28
|
26.3900
|
26.4237
|
|
2024/08/27
|
26.4100
|
26.4435
|
|
2024/08/26
|
26.5100
|
26.5189
|
|
2024/08/23
|
26.4400
|
26.4711
|
|
2024/08/22
|
26.0000
|
26.0023
|
|
2024/08/21
|
25.9800
|
26.0036
|
|
2024/08/20
|
25.7600
|
25.7901
|
|
2024/08/19
|
25.9900
|
26.0500
|
|
2024/08/16
|
25.8000
|
25.8127
|
|
2024/08/15
|
25.6900
|
25.6902
|
|
2024/08/14
|
25.3900
|
25.4213
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.3100
|
25.3255
|
|
2024/08/12
|
25.1700
|
25.1750
|
|
2024/08/09
|
25.2600
|
25.2785
|
|
2024/08/08
|
25.2300
|
25.2307
|
|
2024/08/07
|
24.7200
|
24.7539
|
|
2024/08/06
|
24.8700
|
24.9013
|
|
2024/08/05
|
24.5600
|
24.5834
|
|
2024/08/02
|
25.1400
|
25.1900
|
|
2024/08/01
|
25.8500
|
25.8683
|
|
2024/07/31
|
26.3800
|
26.4297
|
|
2024/07/30
|
26.3200
|
26.3766
|
|
2024/07/29
|
26.0100
|
26.0309
|
|
2024/07/26
|
26.0100
|
26.0184
|
|
2024/07/25
|
25.6000
|
25.7518
|
|
2024/07/24
|
25.2900
|
25.3132
|
相關基金
相關ETF
