Cambria 極端風險ETF TAIL
11.95
▲0.01
+0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/05 | 11.95 | ||
| 2025/08/04 | 11.94 | 11.9468 | -0.06 |
| 2025/08/01 | 12.05 | 12.0221 | 0.23 |
| 2025/07/31 | 11.83 | 11.8234 | 0.06 |
| 2025/07/30 | 11.79 | 11.7851 | 0.04 |
| 2025/07/29 | 11.84 | 11.8340 | 0.01 |
| 2025/07/28 | 11.75 | 11.7564 | -0.05 |
| 2025/07/25 | 11.80 | 11.7860 | 0.08 |
| 2025/07/24 | 11.77 | 11.7806 | -0.09 |
| 2025/07/23 | 11.81 | 11.7994 | 0.09 |
| 2025/07/22 | 11.89 | 11.8811 | 0.07 |
| 2025/07/21 | 11.87 | 11.8532 | 0.10 |
| 2025/07/18 | 11.85 | 11.8381 | 0.10 |
| 2025/07/17 | 11.81 | 11.8127 | -0.02 |
| 2025/07/16 | 11.81 | 11.8446 | -0.29 |
| 2025/07/15 | 11.81 | 11.8248 | -0.13 |
| 2025/07/14 | 11.85 | 11.8465 | 0.03 |
| 2025/07/11 | 11.85 | 11.8490 | 0.01 |
| 2025/07/10 | 11.86 | 11.8625 | -0.02 |
| 2025/07/09 | 11.88 | 11.8763 | -0.01 |
| 2025/07/08 | 11.85 | 11.8571 | -0.10 |
| 2025/07/07 | 11.89 | 11.8927 | -0.06 |
| 2025/07/03 | 11.88 | 11.8863 | -0.10 |
| 2025/07/02 | 11.93 | 11.9460 | -0.13 |
| 2025/07/01 | 11.97 | 11.9822 | -0.14 |
| 2025/06/30 | 11.99 | 12.0033 | -0.11 |
| 2025/06/27 | 11.95 | 11.9865 | -0.30 |
| 2025/06/26 | 12.02 | 12.0187 | 0.01 |
| 2025/06/25 | 12.03 | 12.0113 | 0.16 |
| 2025/06/24 | 12.00 | 12.0125 | -0.10 |
