Alpha Architect美國股票主動型ETF〈AAUS〉
Alpha Architect美國股票主動型ETF(AAUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/12)
|
55.0807(美元)
|
-0.5758
|
-1.03
|
55.7126
|
49.1860
|
| 淨值(2025/12/11)
|
55.6700(美元)
|
0.1000
|
0.18
|
55.7200
|
49.1800
|
Alpha Architect美國股票主動型ETF(AAUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/11
|
55.6700
|
55.6565
|
|
2025/12/10
|
55.5700
|
55.5519
|
|
2025/12/09
|
55.2800
|
55.2476
|
|
2025/12/08
|
55.3200
|
55.2495
|
|
2025/12/05
|
55.5100
|
55.4922
|
|
2025/12/04
|
55.4100
|
55.3676
|
|
2025/12/03
|
55.3700
|
55.3836
|
|
2025/12/02
|
55.2600
|
55.2615
|
|
2025/12/01
|
55.0800
|
55.0764
|
|
2025/11/28
|
55.3700
|
55.3597
|
|
2025/11/26
|
55.0900
|
55.1238
|
|
2025/11/25
|
54.7400
|
54.7373
|
|
2025/11/24
|
54.2200
|
54.2293
|
|
2025/11/21
|
53.3500
|
53.3199
|
|
2025/11/20
|
52.9000
|
52.8944
|
| 日期 |
淨值 |
市價 |
|
2025/11/19
|
53.7500
|
53.7496
|
|
2025/11/18
|
53.5400
|
53.5680
|
|
2025/11/17
|
53.9600
|
53.9234
|
|
2025/11/14
|
54.4000
|
54.3650
|
|
2025/11/13
|
54.4300
|
54.4049
|
|
2025/11/12
|
55.3300
|
55.3092
|
|
2025/11/11
|
55.3100
|
55.2916
|
|
2025/11/10
|
55.1600
|
55.1938
|
|
2025/11/07
|
54.2800
|
54.2307
|
|
2025/11/06
|
54.2600
|
54.2510
|
|
2025/11/05
|
54.8600
|
54.8628
|
|
2025/11/04
|
54.6800
|
54.6810
|
|
2025/11/03
|
55.3300
|
55.3133
|
|
2025/10/31
|
55.2300
|
55.2715
|
|
2025/10/30
|
55.1200
|
55.1229
|
相關基金
相關ETF
