Cambria 三位一體ETF TRTY
27.08
▲0.13
+0.48%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 27.08 | 27.0936 | -0.04 |
| 2025/08/12 | 26.95 | 26.9640 | -0.04 |
| 2025/08/11 | 26.74 | 26.7554 | -0.05 |
| 2025/08/08 | 26.78 | 26.7866 | -0.02 |
| 2025/08/07 | 26.73 | 26.7565 | -0.09 |
| 2025/08/06 | 26.66 | 26.6724 | -0.06 |
| 2025/08/05 | 26.55 | 26.5585 | -0.04 |
| 2025/08/04 | 26.51 | 26.5168 | -0.01 |
| 2025/08/01 | 26.30 | 26.2926 | 0.02 |
| 2025/07/31 | 26.35 | 26.3399 | 0.02 |
| 2025/07/30 | 26.42 | 26.4168 | 0.00 |
| 2025/07/29 | 26.62 | 26.6142 | 0.00 |
| 2025/07/28 | 26.55 | 26.5720 | -0.08 |
| 2025/07/25 | 26.70 | 26.7078 | -0.03 |
| 2025/07/24 | 26.72 | 26.7187 | 0.00 |
| 2025/07/23 | 26.81 | 26.8142 | -0.02 |
| 2025/07/22 | 26.70 | 26.7062 | -0.03 |
| 2025/07/21 | 26.55 | 26.5692 | -0.07 |
| 2025/07/18 | 26.43 | 26.4462 | -0.06 |
| 2025/07/17 | 26.45 | 26.4464 | 0.00 |
| 2025/07/16 | 26.40 | 26.4137 | -0.04 |
| 2025/07/15 | 26.29 | 26.3307 | -0.17 |
| 2025/07/14 | 26.49 | 26.5031 | -0.05 |
| 2025/07/11 | 26.47 | 26.4751 | -0.03 |
| 2025/07/10 | 26.46 | 26.4656 | -0.02 |
| 2025/07/09 | 26.41 | 26.4160 | -0.03 |
| 2025/07/08 | 26.32 | 26.3332 | -0.05 |
| 2025/07/07 | 26.32 | 26.3252 | -0.03 |
| 2025/07/03 | 26.47 | 26.4904 | -0.08 |
| 2025/07/02 | 26.43 | 26.4494 | -0.07 |
