Ocean Park國內主動型ETF〈DUKQ〉
Ocean Park國內主動型ETF(DUKQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
24.9874(美元)
|
-0.0334
|
-0.13
|
27.9988
|
22.7869
|
| 淨值(2025/06/18)
|
25.0100(美元)
|
0.0300
|
0.12
|
28.0000
|
22.8500
|
Ocean Park國內主動型ETF(DUKQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
25.0100
|
25.0208
|
|
2025/06/17
|
24.9800
|
24.9912
|
|
2025/06/16
|
25.2000
|
25.1951
|
|
2025/06/13
|
24.9400
|
24.9173
|
|
2025/06/12
|
25.2500
|
25.2378
|
|
2025/06/11
|
25.2000
|
25.1997
|
|
2025/06/10
|
25.2800
|
25.2892
|
|
2025/06/09
|
25.1500
|
25.1832
|
|
2025/06/06
|
25.1100
|
25.1304
|
|
2025/06/05
|
24.8700
|
24.8662
|
|
2025/06/04
|
24.9700
|
25.0042
|
|
2025/06/03
|
25.0000
|
25.0227
|
|
2025/06/02
|
24.7900
|
24.7904
|
|
2025/05/30
|
24.7000
|
24.7563
|
|
2025/05/29
|
24.7300
|
24.7386
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
24.6600
|
24.6722
|
|
2025/05/27
|
24.8500
|
24.8375
|
|
2025/05/23
|
24.3500
|
24.3520
|
|
2025/05/22
|
24.4800
|
24.4855
|
|
2025/05/21
|
24.4800
|
24.5093
|
|
2025/05/20
|
24.9700
|
24.9810
|
|
2025/05/19
|
25.0500
|
25.0630
|
|
2025/05/16
|
25.0600
|
25.0549
|
|
2025/05/15
|
24.8700
|
24.8610
|
|
2025/05/14
|
24.7900
|
24.7422
|
|
2025/05/13
|
24.7400
|
24.7572
|
|
2025/05/12
|
24.4700
|
24.4474
|
|
2025/05/09
|
23.6200
|
23.6166
|
|
2025/05/08
|
23.6300
|
23.6398
|
|
2025/05/07
|
23.4100
|
23.4082
|
相關基金
相關ETF
