Alpha Architect 美國量化(動能因子)ETF QMOM
63.12
▼0.26
-0.41%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 63.12 | ||
| 2025/07/14 | 63.38 | 63.5200 | -0.22 |
| 2025/07/11 | 62.42 | 62.5200 | -0.16 |
| 2025/07/10 | 63.27 | 63.0900 | 0.29 |
| 2025/07/09 | 63.97 | 63.8500 | 0.19 |
| 2025/07/08 | 63.51 | 63.6400 | -0.20 |
| 2025/07/07 | 64.23 | 64.3600 | -0.20 |
| 2025/07/03 | 64.15 | 64.1800 | -0.05 |
| 2025/07/02 | 63.59 | 63.4800 | 0.17 |
| 2025/07/01 | 63.57 | 63.5100 | 0.09 |
| 2025/06/30 | 64.98 | 64.8200 | 0.25 |
| 2025/06/27 | 64.45 | 64.3900 | 0.09 |
| 2025/06/26 | 64.03 | 63.8300 | 0.31 |
| 2025/06/25 | 63.31 | 63.1100 | 0.32 |
| 2025/06/24 | 63.66 | 63.8600 | -0.31 |
| 2025/06/23 | 63.49 | 63.4300 | 0.09 |
| 2025/06/20 | 62.53 | 62.7200 | -0.30 |
| 2025/06/18 | 62.85 | 62.6600 | 0.30 |
| 2025/06/17 | 62.53 | 62.6700 | -0.22 |
| 2025/06/16 | 62.77 | 62.8400 | -0.11 |
| 2025/06/13 | 62.54 | 62.3500 | 0.30 |
| 2025/06/12 | 62.45 | 62.6000 | -0.24 |
| 2025/06/11 | 62.83 | 62.6300 | 0.32 |
| 2025/06/10 | 62.33 | 62.3900 | -0.10 |
| 2025/06/09 | 62.75 | 62.7800 | -0.05 |
| 2025/06/06 | 63.60 | 63.4200 | 0.28 |
| 2025/06/05 | 63.15 | 62.9600 | 0.30 |
| 2025/06/04 | 62.71 | 62.5100 | 0.32 |
| 2025/06/03 | 62.22 | 62.3500 | -0.21 |
| 2025/06/02 | 62.06 | 62.2200 | -0.26 |
