Unity Wealth Partners動態資本增值與期權主動型ETF〈DCAP〉
Unity Wealth Partners動態資本增值與期權主動型ETF(DCAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
19.7145(美元)
|
-0.2248
|
-1.13
|
20.3900
|
18.9090
|
| 淨值(2024/09/05)
|
19.9400(美元)
|
-0.0800
|
-0.40
|
20.3700
|
18.9100
|
Unity Wealth Partners動態資本增值與期權主動型ETF(DCAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
19.9400
|
19.9393
|
|
2024/09/04
|
20.0200
|
20.0441
|
|
2024/09/03
|
20.0300
|
20.0370
|
|
2024/08/30
|
20.3700
|
20.3900
|
|
2024/08/29
|
20.2400
|
20.2497
|
|
2024/08/28
|
20.1800
|
20.2003
|
|
2024/08/27
|
20.2800
|
20.2866
|
|
2024/08/26
|
20.2700
|
20.2764
|
|
2024/08/23
|
20.2900
|
20.3050
|
|
2024/08/22
|
20.0400
|
20.0281
|
|
2024/08/21
|
20.1600
|
20.1807
|
|
2024/08/20
|
20.0600
|
20.0750
|
|
2024/08/19
|
20.1100
|
20.1175
|
|
2024/08/16
|
19.9700
|
19.9850
|
|
2024/08/15
|
19.9200
|
19.9155
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
19.6000
|
19.6311
|
|
2024/08/13
|
19.5600
|
19.5769
|
|
2024/08/12
|
19.2900
|
19.2867
|
|
2024/08/09
|
19.3200
|
19.3391
|
|
2024/08/08
|
19.2800
|
19.2835
|
|
2024/08/07
|
18.9300
|
18.9363
|
|
2024/08/06
|
19.0700
|
19.0922
|
|
2024/08/05
|
18.9100
|
18.9090
|
|
2024/08/02
|
19.3900
|
19.4063
|
|
2024/08/01
|
19.7500
|
19.7590
|
|
2024/07/31
|
20.0400
|
20.0506
|
|
2024/07/30
|
19.8600
|
19.8859
|
|
2024/07/29
|
19.8500
|
19.8650
|
|
2024/07/26
|
19.8900
|
19.8921
|
|
2024/07/25
|
19.6700
|
19.6974
|
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