Alpha Architect美國定量價值主動型ETF〈QVAL〉
Alpha Architect美國定量價值主動型ETF(QVAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/07)
|
44.3600(美元)
|
-0.4900
|
-1.09
|
47.7700
|
37.2800
|
| 淨值(2025/07/07)
|
44.3100(美元)
|
-0.5800
|
-1.29
|
47.7300
|
37.2500
|
Alpha Architect美國定量價值主動型ETF(QVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/07
|
44.3100
|
44.3600
|
|
2025/07/03
|
44.8900
|
44.8500
|
|
2025/07/02
|
44.7200
|
44.6800
|
|
2025/07/01
|
45.0100
|
44.9500
|
|
2025/06/30
|
44.0200
|
44.0100
|
|
2025/06/27
|
43.9700
|
44.0500
|
|
2025/06/26
|
43.9300
|
43.9100
|
|
2025/06/25
|
43.4400
|
43.4400
|
|
2025/06/24
|
43.8300
|
43.8500
|
|
2025/06/23
|
43.5300
|
43.6300
|
|
2025/06/20
|
43.3600
|
43.4700
|
|
2025/06/18
|
43.4300
|
43.5200
|
|
2025/06/17
|
43.4400
|
43.5400
|
|
2025/06/16
|
43.8200
|
43.8300
|
|
2025/06/13
|
43.5400
|
43.6200
|
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
43.9900
|
44.0700
|
|
2025/06/11
|
43.9300
|
43.9700
|
|
2025/06/10
|
44.0700
|
44.0700
|
|
2025/06/09
|
43.9000
|
43.8700
|
|
2025/06/06
|
43.8200
|
43.8500
|
|
2025/06/05
|
43.2900
|
43.3800
|
|
2025/06/04
|
43.3700
|
43.4500
|
|
2025/06/03
|
43.6400
|
43.7200
|
|
2025/06/02
|
43.2200
|
43.3400
|
|
2025/05/30
|
43.3500
|
43.4600
|
|
2025/05/29
|
43.7000
|
43.7600
|
|
2025/05/28
|
43.6400
|
43.7300
|
|
2025/05/27
|
44.1100
|
44.1700
|
|
2025/05/23
|
43.3700
|
43.4100
|
|
2025/05/22
|
43.8800
|
43.9700
|
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