Angel Oak非投資等級機會主動型ETF〈AOHY〉
Angel Oak非投資等級機會主動型ETF(AOHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
11.0050(美元)
|
-0.0250
|
-0.23
|
11.2400
|
10.6000
|
| 淨值(2025/05/13)
|
11.0000(美元)
|
0.0200
|
0.18
|
11.2200
|
10.6800
|
Angel Oak非投資等級機會主動型ETF(AOHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
11.0000
|
11.0300
|
|
2025/05/12
|
10.9800
|
11.0050
|
|
2025/05/09
|
10.9100
|
10.9200
|
|
2025/05/08
|
10.9000
|
10.9150
|
|
2025/05/07
|
10.8900
|
10.8900
|
|
2025/05/06
|
10.8900
|
10.8900
|
|
2025/05/05
|
10.8900
|
10.8800
|
|
2025/05/02
|
10.8900
|
10.9100
|
|
2025/05/01
|
10.8700
|
10.8650
|
|
2025/04/30
|
10.8600
|
10.8400
|
|
2025/04/29
|
10.9500
|
10.9500
|
|
2025/04/28
|
10.9400
|
10.9450
|
|
2025/04/25
|
10.9400
|
10.9450
|
|
2025/04/24
|
10.9100
|
10.9400
|
|
2025/04/23
|
10.9000
|
10.8900
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
10.8300
|
10.8600
|
|
2025/04/21
|
10.8000
|
10.7900
|
|
2025/04/17
|
10.8400
|
10.8600
|
|
2025/04/16
|
10.8100
|
10.8000
|
|
2025/04/15
|
10.8000
|
10.7800
|
|
2025/04/14
|
10.7700
|
10.7700
|
|
2025/04/11
|
10.7000
|
10.7000
|
|
2025/04/10
|
10.7000
|
10.7200
|
|
2025/04/09
|
10.6800
|
10.7900
|
|
2025/04/08
|
10.7200
|
10.6000
|
|
2025/04/07
|
10.6800
|
10.6554
|
|
2025/04/04
|
10.7600
|
10.7200
|
|
2025/04/03
|
10.8800
|
10.8900
|
|
2025/04/02
|
10.9700
|
10.9900
|
|
2025/04/01
|
10.9500
|
10.9600
|
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