Cambria微型與小型股股東收益主動型ETF〈MYLD〉
Cambria微型與小型股股東收益主動型ETF(MYLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
26.1629(美元)
|
0.4879
|
1.90
|
28.6000
|
19.5100
|
| 淨值(2025/09/03)
|
25.6900(美元)
|
0.0300
|
0.12
|
28.5600
|
19.4900
|
Cambria微型與小型股股東收益主動型ETF(MYLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
25.6900
|
25.6750
|
|
2025/09/02
|
25.6600
|
25.6772
|
|
2025/08/29
|
25.8300
|
25.8229
|
|
2025/08/28
|
25.7500
|
25.7681
|
|
2025/08/27
|
25.8700
|
25.8760
|
|
2025/08/26
|
25.5400
|
25.5460
|
|
2025/08/25
|
25.5800
|
25.5907
|
|
2025/08/22
|
25.6700
|
25.6620
|
|
2025/08/21
|
24.6700
|
24.6562
|
|
2025/08/20
|
24.6600
|
24.6588
|
|
2025/08/19
|
24.7800
|
24.7660
|
|
2025/08/18
|
24.7500
|
24.7400
|
|
2025/08/15
|
24.7400
|
24.6900
|
|
2025/08/14
|
25.0900
|
25.1002
|
|
2025/08/13
|
25.2900
|
25.2810
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
24.6900
|
24.6800
|
|
2025/08/11
|
23.9800
|
23.9400
|
|
2025/08/08
|
23.8200
|
23.8200
|
|
2025/08/07
|
23.7000
|
23.6840
|
|
2025/08/06
|
23.7000
|
23.6892
|
|
2025/08/05
|
23.6400
|
23.6300
|
|
2025/08/04
|
23.5300
|
23.5010
|
|
2025/08/01
|
23.0600
|
23.0630
|
|
2025/07/31
|
23.6500
|
23.6233
|
|
2025/07/30
|
23.9300
|
23.9150
|
|
2025/07/29
|
24.3700
|
24.3540
|
|
2025/07/28
|
24.6700
|
24.6671
|
|
2025/07/25
|
24.6900
|
24.6900
|
|
2025/07/24
|
24.7100
|
24.7400
|
|
2025/07/23
|
25.1300
|
25.1270
|
相關基金
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