Alpha Architect國際定量價值主動型ETF〈IVAL〉
Alpha Architect國際定量價值主動型ETF(IVAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
25.6100(美元)
|
0.2800
|
1.11
|
26.7600
|
22.5800
|
| 淨值(2025/04/17)
|
25.4700(美元)
|
0.0800
|
0.32
|
26.7000
|
22.0400
|
Alpha Architect國際定量價值主動型ETF(IVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
25.4700
|
25.6100
|
|
2025/04/16
|
25.3900
|
25.3300
|
|
2025/04/15
|
25.2000
|
25.3200
|
|
2025/04/14
|
24.8700
|
24.9900
|
|
2025/04/11
|
24.3500
|
24.6600
|
|
2025/04/10
|
24.3300
|
24.0200
|
|
2025/04/09
|
22.7200
|
24.4900
|
|
2025/04/08
|
23.5000
|
22.9200
|
|
2025/04/07
|
22.6300
|
23.0645
|
|
2025/04/04
|
23.9800
|
23.4400
|
|
2025/04/03
|
25.2100
|
24.9600
|
|
2025/04/02
|
25.4400
|
25.5800
|
|
2025/04/01
|
25.5100
|
25.5700
|
|
2025/03/31
|
25.3000
|
25.5400
|
|
2025/03/28
|
25.9000
|
25.6800
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
25.9600
|
25.9100
|
|
2025/03/26
|
26.0000
|
25.9500
|
|
2025/03/25
|
26.0600
|
26.2250
|
|
2025/03/24
|
25.8400
|
25.9700
|
|
2025/03/21
|
25.9700
|
25.9400
|
|
2025/03/20
|
26.2000
|
26.2200
|
|
2025/03/19
|
26.2600
|
26.3800
|
|
2025/03/18
|
26.1300
|
26.1800
|
|
2025/03/17
|
25.8500
|
26.0300
|
|
2025/03/14
|
25.5200
|
25.7500
|
|
2025/03/13
|
25.4000
|
25.3700
|
|
2025/03/12
|
25.5500
|
25.5900
|
|
2025/03/11
|
25.5400
|
25.5100
|
|
2025/03/10
|
25.6800
|
25.6200
|
|
2025/03/07
|
25.7200
|
25.9000
|
相關基金
相關ETF
