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(2025/07/11)
|
29.6300(美元)
|
0.0500
|
0.17
|
29.6500
|
23.4600
|
| 淨值(2025/07/09)
|
29.4700(美元)
|
0.1700
|
0.58
|
29.4700
|
23.5000
|
Cambria外資股東收益ETF(FYLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
29.4700
|
29.6500
|
|
2025/07/08
|
29.3000
|
29.5000
|
|
2025/07/07
|
29.1800
|
29.2400
|
|
2025/07/03
|
29.4000
|
29.5900
|
|
2025/07/02
|
29.2700
|
29.4250
|
|
2025/07/01
|
29.0500
|
29.1900
|
|
2025/06/30
|
29.1100
|
29.2400
|
|
2025/06/27
|
29.0100
|
29.1800
|
|
2025/06/26
|
28.8600
|
29.0150
|
|
2025/06/25
|
28.5800
|
28.6500
|
|
2025/06/24
|
28.5300
|
28.6700
|
|
2025/06/23
|
28.4500
|
28.5900
|
|
2025/06/20
|
28.5400
|
28.6000
|
|
2025/06/18
|
28.7200
|
28.8200
|
|
2025/06/17
|
29.1900
|
29.2500
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
29.3400
|
29.4200
|
|
2025/06/13
|
29.2600
|
29.3700
|
|
2025/06/12
|
29.2300
|
29.3550
|
|
2025/06/11
|
29.0900
|
29.2100
|
|
2025/06/10
|
28.8300
|
29.0100
|
|
2025/06/09
|
28.7600
|
28.8800
|
|
2025/06/06
|
28.6500
|
28.8600
|
|
2025/06/05
|
28.6200
|
28.6500
|
|
2025/06/04
|
28.6000
|
28.6600
|
|
2025/06/03
|
28.5000
|
28.7400
|
|
2025/06/02
|
28.5800
|
28.8500
|
|
2025/05/30
|
28.3100
|
28.4100
|
|
2025/05/29
|
28.3200
|
28.4100
|
|
2025/05/28
|
28.1400
|
28.2900
|
|
2025/05/27
|
28.2400
|
28.4100
|
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