Cambria三位一體ETF〈TRTY〉
Cambria三位一體ETF(TRTY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/14)
|
25.2973(美元)
|
0.2273
|
0.91
|
26.5068
|
24.5118
|
| 淨值(2025/01/13)
|
25.1300(美元)
|
0.0500
|
0.20
|
26.5100
|
24.5400
|
Cambria三位一體ETF(TRTY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
25.1300
|
25.0700
|
|
2025/01/10
|
25.0800
|
25.0894
|
|
2025/01/08
|
25.2500
|
25.2698
|
|
2025/01/07
|
25.2800
|
25.3051
|
|
2025/01/06
|
25.4200
|
25.4330
|
|
2025/01/03
|
25.3900
|
25.4120
|
|
2025/01/02
|
25.3100
|
25.3255
|
|
2024/12/31
|
25.2500
|
25.2219
|
|
2024/12/30
|
25.2200
|
25.2432
|
|
2024/12/27
|
25.2700
|
25.2765
|
|
2024/12/26
|
25.4100
|
25.4247
|
|
2024/12/24
|
25.3600
|
25.3576
|
|
2024/12/23
|
25.2300
|
25.2146
|
|
2024/12/20
|
25.3700
|
25.3720
|
|
2024/12/19
|
25.2000
|
25.2254
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
25.2800
|
25.3116
|
|
2024/12/17
|
25.8300
|
25.8202
|
|
2024/12/16
|
25.9600
|
25.9807
|
|
2024/12/13
|
25.9900
|
26.0002
|
|
2024/12/12
|
26.0600
|
26.1400
|
|
2024/12/11
|
26.2400
|
26.2198
|
|
2024/12/10
|
26.1300
|
26.1149
|
|
2024/12/09
|
26.2400
|
26.3100
|
|
2024/12/06
|
26.2200
|
26.2551
|
|
2024/12/05
|
26.3000
|
26.3341
|
|
2024/12/04
|
26.3300
|
26.3316
|
|
2024/12/03
|
26.3000
|
26.3261
|
|
2024/12/02
|
26.2800
|
26.3000
|
|
2024/11/29
|
26.2600
|
26.4067
|
|
2024/11/27
|
26.2600
|
26.2760
|
相關基金
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