Alpha Architect全球因子股票主動型ETF〈AAVM〉
Alpha Architect全球因子股票主動型ETF(AAVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
29.5200(美元)
|
-0.1635
|
-0.55
|
30.4650
|
21.5874
|
| 淨值(2025/12/31)
|
29.5400(美元)
|
-0.1600
|
-0.54
|
30.4900
|
21.6300
|
Alpha Architect全球因子股票主動型ETF(AAVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
29.5400
|
29.5200
|
-0.07
|
|
2025/12/30
|
29.7000
|
29.6835
|
-0.06
|
|
2025/12/29
|
30.2500
|
30.2479
|
-0.01
|
|
2025/12/26
|
30.4600
|
30.4414
|
-0.06
|
|
2025/12/24
|
30.4900
|
30.4650
|
-0.08
|
|
2025/12/23
|
30.4100
|
30.3900
|
-0.07
|
|
2025/12/22
|
30.3600
|
30.3401
|
-0.07
|
|
2025/12/19
|
30.1400
|
30.1253
|
-0.05
|
|
2025/12/18
|
29.8400
|
29.8302
|
-0.03
|
|
2025/12/17
|
29.6900
|
29.6660
|
-0.08
|
|
2025/12/16
|
29.8700
|
29.8625
|
-0.03
|
|
2025/12/15
|
30.0600
|
30.0299
|
-0.10
|
|
2025/12/12
|
29.9300
|
29.9072
|
-0.08
|
|
2025/12/11
|
30.1500
|
30.1350
|
-0.05
|
|
2025/12/10
|
29.8300
|
29.8150
|
-0.05
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
29.4800
|
29.4650
|
-0.05
|
|
2025/12/08
|
29.4900
|
29.4700
|
-0.07
|
|
2025/12/05
|
29.5000
|
29.4817
|
-0.06
|
|
2025/12/04
|
29.5100
|
29.4839
|
-0.09
|
|
2025/12/03
|
29.4400
|
29.4250
|
-0.05
|
|
2025/12/02
|
29.2900
|
29.2800
|
-0.03
|
|
2025/12/01
|
29.3000
|
29.2991
|
0.00
|
|
2025/11/28
|
29.5500
|
29.5204
|
-0.10
|
|
2025/11/26
|
29.4200
|
29.4046
|
-0.05
|
|
2025/11/25
|
29.0300
|
29.0193
|
-0.04
|
|
2025/11/24
|
28.6700
|
28.6527
|
-0.06
|
|
2025/11/21
|
28.4000
|
28.3849
|
-0.05
|
|
2025/11/20
|
28.0600
|
28.0523
|
-0.03
|
|
2025/11/19
|
28.4700
|
28.4830
|
0.05
|
|
2025/11/18
|
28.5000
|
28.5073
|
0.03
|
相關基金
相關ETF
