Cambria全球價值ETF〈GVAL〉
Cambria全球價值ETF(GVAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
31.0000(美元)
|
-0.2900
|
-0.93
|
31.4600
|
20.4781
|
| 淨值(2025/12/16)
|
31.1300(美元)
|
-0.2600
|
-0.83
|
31.3900
|
20.7500
|
Cambria全球價值ETF(GVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/16
|
31.1300
|
31.2900
|
0.51
|
|
2025/12/15
|
31.3900
|
31.4500
|
0.19
|
|
2025/12/12
|
31.3100
|
31.3400
|
0.10
|
|
2025/12/11
|
31.2600
|
31.4400
|
0.58
|
|
2025/12/10
|
31.0500
|
31.2200
|
0.55
|
|
2025/12/09
|
30.9500
|
30.9600
|
0.03
|
|
2025/12/08
|
30.9700
|
30.9900
|
0.06
|
|
2025/12/05
|
31.0000
|
31.0800
|
0.26
|
|
2025/12/04
|
31.2100
|
31.3200
|
0.35
|
|
2025/12/03
|
31.2600
|
31.4600
|
0.64
|
|
2025/12/02
|
31.1500
|
31.3100
|
0.51
|
|
2025/12/01
|
30.9900
|
31.1500
|
0.52
|
|
2025/11/28
|
30.8900
|
31.1200
|
0.74
|
|
2025/11/26
|
30.8100
|
31.0000
|
0.62
|
|
2025/11/25
|
30.4000
|
30.5400
|
0.46
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/24
|
30.1400
|
30.2800
|
0.46
|
|
2025/11/21
|
29.9700
|
30.1900
|
0.73
|
|
2025/11/20
|
30.3400
|
30.2000
|
-0.46
|
|
2025/11/19
|
30.3900
|
30.4700
|
0.26
|
|
2025/11/18
|
30.3900
|
30.4800
|
0.30
|
|
2025/11/17
|
30.7200
|
30.6400
|
-0.26
|
|
2025/11/14
|
30.7900
|
30.8900
|
0.32
|
|
2025/11/13
|
30.9900
|
30.9500
|
-0.13
|
|
2025/11/12
|
31.0200
|
31.1700
|
0.48
|
|
2025/11/11
|
30.8300
|
30.9450
|
0.37
|
|
2025/11/10
|
30.5800
|
30.8000
|
0.72
|
|
2025/11/07
|
30.2800
|
30.5100
|
0.76
|
|
2025/11/06
|
30.2700
|
30.3000
|
0.10
|
|
2025/11/05
|
30.0300
|
30.1000
|
0.23
|
|
2025/11/04
|
29.8300
|
29.7800
|
-0.17
|
相關基金
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