Alpha Architect尾部風險主動型ETF〈CAOS〉
Alpha Architect尾部風險主動型ETF(CAOS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
87.4061(美元)
|
-0.3939
|
-0.45
|
87.8000
|
82.6200
|
| 淨值(2024/12/19)
|
87.7200(美元)
|
0.1100
|
0.13
|
87.7200
|
82.6300
|
Alpha Architect尾部風險主動型ETF(CAOS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
87.7200
|
87.8000
|
|
2024/12/18
|
87.6100
|
87.5433
|
|
2024/12/17
|
87.2500
|
87.1800
|
|
2024/12/16
|
87.2100
|
87.3000
|
|
2024/12/13
|
87.2400
|
87.2000
|
|
2024/12/12
|
87.1900
|
87.2213
|
|
2024/12/11
|
87.1700
|
87.2100
|
|
2024/12/10
|
87.2000
|
87.2200
|
|
2024/12/09
|
87.1900
|
87.2300
|
|
2024/12/06
|
87.1300
|
87.1216
|
|
2024/12/05
|
87.1500
|
87.1700
|
|
2024/12/04
|
87.1300
|
87.1502
|
|
2024/12/03
|
87.1200
|
87.1950
|
|
2024/12/02
|
87.1200
|
87.1300
|
|
2024/11/29
|
87.1200
|
87.1800
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
87.1200
|
87.1502
|
|
2024/11/26
|
87.1000
|
87.1600
|
|
2024/11/25
|
87.1100
|
87.1700
|
|
2024/11/22
|
87.1300
|
87.1320
|
|
2024/11/21
|
87.1300
|
87.1900
|
|
2024/11/20
|
87.1400
|
87.1292
|
|
2024/11/19
|
87.0900
|
87.0978
|
|
2024/11/18
|
87.0600
|
87.0861
|
|
2024/11/15
|
87.1100
|
87.1900
|
|
2024/11/14
|
87.0400
|
87.1000
|
|
2024/11/13
|
87.0300
|
87.4200
|
|
2024/11/12
|
87.0200
|
87.0420
|
|
2024/11/11
|
87.0300
|
87.2300
|
|
2024/11/08
|
87.0600
|
87.1300
|
|
2024/11/07
|
87.0700
|
87.1500
|
相關基金
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