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(2024/11/07)
|
109.5200(美元)
|
0.0300
|
0.03
|
109.5200
|
104.2750
|
| 淨值(2024/11/07)
|
109.4900(美元)
|
0.0000
|
0.00
|
109.4900
|
104.2200
|
Alpha Architect 1-3個月箱差主動型ETF(BOXX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
109.4900
|
109.5200
|
|
2024/11/06
|
109.4900
|
109.4900
|
|
2024/11/05
|
109.4600
|
109.4650
|
|
2024/11/04
|
109.4600
|
109.4700
|
|
2024/11/01
|
109.4300
|
109.4400
|
|
2024/10/31
|
109.3800
|
109.4000
|
|
2024/10/30
|
109.3700
|
109.3900
|
|
2024/10/29
|
109.3700
|
109.3500
|
|
2024/10/28
|
109.3500
|
109.3700
|
|
2024/10/25
|
109.3300
|
109.3200
|
|
2024/10/24
|
109.2900
|
109.2900
|
|
2024/10/23
|
109.2700
|
109.2900
|
|
2024/10/22
|
109.2500
|
109.2700
|
|
2024/10/21
|
109.2400
|
109.2500
|
|
2024/10/18
|
109.2200
|
109.2400
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
109.1800
|
109.1700
|
|
2024/10/16
|
109.1600
|
109.1700
|
|
2024/10/15
|
109.1500
|
109.1600
|
|
2024/10/14
|
109.1300
|
109.1200
|
|
2024/10/11
|
109.1200
|
109.1300
|
|
2024/10/10
|
109.1000
|
109.0800
|
|
2024/10/09
|
109.0700
|
109.0800
|
|
2024/10/08
|
109.0400
|
109.0700
|
|
2024/10/07
|
109.0400
|
109.0300
|
|
2024/10/04
|
109.0300
|
109.0350
|
|
2024/10/03
|
108.9800
|
108.9800
|
|
2024/10/02
|
108.9600
|
108.9700
|
|
2024/10/01
|
108.9500
|
108.9400
|
|
2024/09/30
|
108.9200
|
108.9300
|
|
2024/09/27
|
108.9000
|
108.8900
|
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