Cambria 全球資產配置ETF GAA
30.54
▼0.03
-0.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 30.54 | ||
| 2025/07/11 | 30.57 | 30.5595 | 0.02 |
| 2025/07/10 | 30.55 | 30.6112 | -0.20 |
| 2025/07/09 | 30.45 | 30.5934 | -0.46 |
| 2025/07/08 | 30.29 | 30.4952 | -0.67 |
| 2025/07/07 | 30.47 | 30.4590 | 0.05 |
| 2025/07/03 | 30.66 | 30.6753 | -0.05 |
| 2025/07/02 | 30.59 | 30.6091 | -0.05 |
| 2025/07/01 | 30.50 | 30.4950 | 0.01 |
| 2025/06/30 | 30.55 | 30.4411 | 0.36 |
| 2025/06/27 | 30.48 | 30.3017 | 0.58 |
| 2025/06/26 | 30.42 | 30.3413 | 0.26 |
| 2025/06/25 | 30.34 | 30.1595 | 0.60 |
| 2025/06/24 | 30.28 | 30.2288 | 0.17 |
| 2025/06/23 | 30.41 | 30.3768 | 0.11 |
| 2025/06/20 | 30.33 | 30.2911 | 0.13 |
| 2025/06/18 | 30.40 | 30.3347 | 0.21 |
| 2025/06/17 | 30.34 | 30.3130 | 0.10 |
| 2025/06/16 | 30.30 | 30.3807 | -0.26 |
| 2025/06/13 | 30.30 | 30.3172 | -0.07 |
| 2025/06/12 | 30.40 | 30.4173 | -0.06 |
| 2025/06/11 | 30.15 | 30.3275 | -0.60 |
| 2025/06/10 | 30.27 | 30.2361 | 0.11 |
| 2025/06/09 | 29.98 | 30.1785 | -0.66 |
| 2025/06/06 | 30.14 | 30.1322 | 0.04 |
| 2025/06/05 | 29.90 | 30.0673 | -0.56 |
| 2025/06/04 | 30.28 | 30.0423 | 0.78 |
| 2025/06/03 | 29.88 | 29.9630 | -0.28 |
| 2025/06/02 | 29.66 | 29.9212 | -0.87 |
| 2025/05/30 | 29.65 | 29.7810 | -0.44 |
