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(2024/10/08)
|
109.0700(美元)
|
0.0400
|
0.04
|
109.0700
|
103.8100
|
| 淨值(2024/10/08)
|
109.0400(美元)
|
0.0000
|
0.00
|
109.0400
|
103.7600
|
Alpha Architect 1-3個月箱差主動型ETF(BOXX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
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
|
|
2024/09/26
|
108.8500
|
108.8700
|
|
2024/09/25
|
108.8400
|
108.8600
|
|
2024/09/24
|
108.8300
|
108.8400
|
|
2024/09/23
|
108.8600
|
108.8200
|
|
2024/09/20
|
108.8000
|
108.8100
|
|
2024/09/19
|
108.7600
|
108.7600
|
|
2024/09/18
|
108.7400
|
108.7400
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
108.7100
|
108.6900
|
|
2024/09/16
|
108.6900
|
108.6900
|
|
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
|
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