Alpha Architect綜合債券主動型ETF〈BOXA〉
Alpha Architect綜合債券主動型ETF(BOXA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
102.0520(美元)
|
-0.0805
|
-0.08
|
102.5184
|
98.9734
|
| 淨值(2025/03/20)
|
102.0700(美元)
|
0.1000
|
0.10
|
102.4900
|
98.7800
|
Alpha Architect綜合債券主動型ETF(BOXA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
102.0700
|
102.1325
|
|
2025/03/19
|
101.9700
|
102.0150
|
|
2025/03/18
|
101.7600
|
101.9247
|
|
2025/03/17
|
101.6300
|
101.8750
|
|
2025/03/14
|
101.6800
|
101.7511
|
|
2025/03/13
|
101.8800
|
101.8704
|
|
2025/03/12
|
101.5800
|
101.7250
|
|
2025/03/11
|
101.8500
|
101.8679
|
|
2025/03/10
|
102.1500
|
102.1950
|
|
2025/03/07
|
101.8400
|
101.7884
|
|
2025/03/06
|
101.8600
|
101.9500
|
|
2025/03/05
|
102.0100
|
102.0424
|
|
2025/03/04
|
102.2800
|
102.3114
|
|
2025/03/03
|
102.4900
|
102.5184
|
|
2025/02/28
|
102.3100
|
102.2921
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
101.9800
|
101.9338
|
|
2025/02/26
|
102.1000
|
102.0915
|
|
2025/02/25
|
101.9200
|
101.9070
|
|
2025/02/24
|
101.3400
|
101.3728
|
|
2025/02/21
|
101.1700
|
101.2492
|
|
2025/02/20
|
100.8100
|
100.8858
|
|
2025/02/19
|
100.6400
|
100.5800
|
|
2025/02/18
|
100.5300
|
100.5820
|
|
2025/02/14
|
100.8600
|
101.0135
|
|
2025/02/13
|
100.4900
|
100.6494
|
|
2025/02/12
|
99.9900
|
100.1191
|
|
2025/02/11
|
100.4600
|
100.5952
|
|
2025/02/10
|
100.6500
|
100.7181
|
|
2025/02/07
|
100.7900
|
100.7300
|
|
2025/02/06
|
100.9700
|
101.0195
|
相關基金
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