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(2024/10/04)
|
86.6700(美元)
|
-0.1000
|
-0.12
|
87.2961
|
80.9145
|
| 淨值(2024/10/03)
|
86.6600(美元)
|
0.0700
|
0.08
|
87.0600
|
80.9800
|
Alpha Architect尾部風險主動型ETF(CAOS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
86.6600
|
86.7700
|
|
2024/10/02
|
86.5900
|
86.6800
|
|
2024/10/01
|
86.5900
|
86.6550
|
|
2024/09/30
|
86.4800
|
86.4750
|
|
2024/09/27
|
86.4800
|
86.4983
|
|
2024/09/26
|
86.4100
|
86.5100
|
|
2024/09/25
|
86.4100
|
86.4800
|
|
2024/09/24
|
86.4000
|
86.4700
|
|
2024/09/23
|
86.4200
|
86.4300
|
|
2024/09/20
|
86.4200
|
86.4271
|
|
2024/09/19
|
86.4000
|
86.4800
|
|
2024/09/18
|
86.4400
|
86.5700
|
|
2024/09/17
|
86.3900
|
86.4314
|
|
2024/09/16
|
86.3600
|
86.4500
|
|
2024/09/13
|
86.3500
|
86.3675
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
86.3100
|
86.3800
|
|
2024/09/11
|
86.2000
|
86.2899
|
|
2024/09/10
|
86.0800
|
86.0954
|
|
2024/09/09
|
86.0500
|
86.0353
|
|
2024/09/06
|
86.1100
|
86.1144
|
|
2024/09/05
|
85.9700
|
85.9787
|
|
2024/09/04
|
86.0500
|
86.0954
|
|
2024/09/03
|
86.0500
|
86.0142
|
|
2024/08/30
|
85.8200
|
85.7978
|
|
2024/08/29
|
85.7700
|
85.7700
|
|
2024/08/28
|
85.8200
|
85.7981
|
|
2024/08/27
|
85.7600
|
85.7300
|
|
2024/08/26
|
85.7600
|
85.7884
|
|
2024/08/23
|
85.7800
|
85.7650
|
|
2024/08/22
|
85.8000
|
85.8008
|
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