Ocean Park高收益主動型ETF〈DUKH〉
Ocean Park高收益主動型ETF(DUKH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
23.9268(美元)
|
0.0201
|
0.08
|
25.8950
|
23.6875
|
| 淨值(2025/05/21)
|
23.8700(美元)
|
-0.1700
|
-0.71
|
25.9000
|
23.6900
|
Ocean Park高收益主動型ETF(DUKH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
23.8700
|
23.8724
|
|
2025/05/20
|
24.0400
|
24.0321
|
|
2025/05/19
|
24.0600
|
24.0625
|
|
2025/05/16
|
24.0500
|
24.0550
|
|
2025/05/15
|
24.0300
|
24.0200
|
|
2025/05/14
|
23.9600
|
23.9500
|
|
2025/05/13
|
24.0200
|
24.0200
|
|
2025/05/12
|
23.9700
|
23.9651
|
|
2025/05/09
|
23.8100
|
23.8061
|
|
2025/05/08
|
23.7800
|
23.7850
|
|
2025/05/07
|
23.7900
|
23.7965
|
|
2025/05/06
|
23.7700
|
23.7716
|
|
2025/05/05
|
23.7600
|
23.7597
|
|
2025/05/02
|
23.9500
|
23.9539
|
|
2025/05/01
|
23.8600
|
23.8605
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
23.8700
|
23.8756
|
|
2025/04/29
|
23.9200
|
23.9163
|
|
2025/04/28
|
23.9000
|
23.9008
|
|
2025/04/25
|
23.8800
|
23.8750
|
|
2025/04/24
|
23.8700
|
23.8650
|
|
2025/04/23
|
23.8500
|
23.8500
|
|
2025/04/22
|
23.8600
|
23.8550
|
|
2025/04/21
|
23.8500
|
23.8450
|
|
2025/04/17
|
23.8400
|
23.8350
|
|
2025/04/16
|
23.8300
|
23.8250
|
|
2025/04/15
|
23.8200
|
23.8150
|
|
2025/04/14
|
23.8200
|
23.8150
|
|
2025/04/11
|
23.8100
|
23.8050
|
|
2025/04/10
|
23.7900
|
23.7950
|
|
2025/04/09
|
23.7900
|
23.7682
|
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