Cambria外資股東收益ETF〈FYLD〉
Cambria外資股東收益ETF(FYLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
27.6900(美元)
|
0.0800
|
0.29
|
28.1900
|
23.1400
|
| 淨值(2024/10/09)
|
27.2900(美元)
|
-0.1100
|
-0.40
|
28.1100
|
23.1200
|
Cambria外資股東收益ETF(FYLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
27.2900
|
27.3500
|
|
2024/10/08
|
27.4000
|
27.5900
|
|
2024/10/07
|
27.8400
|
27.9900
|
|
2024/10/04
|
27.5800
|
27.9700
|
|
2024/10/03
|
27.5200
|
27.6600
|
|
2024/10/02
|
27.5400
|
27.5300
|
|
2024/10/01
|
27.7000
|
27.9300
|
|
2024/09/30
|
27.6300
|
27.8500
|
|
2024/09/27
|
28.0000
|
27.9700
|
|
2024/09/26
|
27.7700
|
28.0400
|
|
2024/09/25
|
27.3600
|
27.6500
|
|
2024/09/24
|
27.6100
|
27.7800
|
|
2024/09/23
|
27.2800
|
27.4600
|
|
2024/09/20
|
27.1900
|
27.4500
|
|
2024/09/19
|
27.3500
|
27.5400
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
26.8500
|
27.1200
|
|
2024/09/17
|
26.8000
|
27.0600
|
|
2024/09/16
|
26.7300
|
27.0400
|
|
2024/09/13
|
26.5700
|
26.7100
|
|
2024/09/12
|
26.3700
|
26.5700
|
|
2024/09/11
|
25.9100
|
26.1900
|
|
2024/09/10
|
26.1400
|
26.2100
|
|
2024/09/09
|
26.2800
|
26.3799
|
|
2024/09/06
|
26.3500
|
26.2300
|
|
2024/09/05
|
26.6400
|
26.7900
|
|
2024/09/04
|
26.6300
|
26.7600
|
|
2024/09/03
|
26.9000
|
26.8600
|
|
2024/08/30
|
27.1400
|
27.3500
|
|
2024/08/29
|
27.1100
|
27.2106
|
|
2024/08/28
|
27.0900
|
27.2100
|
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