Ocean Park國際主動型ETF〈DUKX〉
Ocean Park國際主動型ETF(DUKX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
22.9890(美元)
|
-0.0552
|
-0.24
|
26.6385
|
21.0000
|
| 淨值(2025/05/21)
|
23.0300(美元)
|
-0.0900
|
-0.39
|
26.6200
|
21.0000
|
Ocean Park國際主動型ETF(DUKX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
23.0300
|
23.0442
|
|
2025/05/20
|
23.1200
|
23.1269
|
|
2025/05/19
|
23.1000
|
23.1110
|
|
2025/05/16
|
22.9800
|
22.9876
|
|
2025/05/15
|
22.9700
|
22.9750
|
|
2025/05/14
|
22.8400
|
22.8300
|
|
2025/05/13
|
22.8200
|
22.8500
|
|
2025/05/12
|
22.7500
|
22.7400
|
|
2025/05/09
|
22.4800
|
22.4884
|
|
2025/05/08
|
22.3400
|
22.3553
|
|
2025/05/07
|
22.3800
|
22.4076
|
|
2025/05/06
|
22.5400
|
22.5634
|
|
2025/05/05
|
22.5700
|
22.5400
|
|
2025/05/02
|
22.4700
|
22.4600
|
|
2025/05/01
|
21.9800
|
22.0141
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
22.0400
|
22.0300
|
|
2025/04/29
|
22.0400
|
22.0516
|
|
2025/04/28
|
21.9900
|
22.0079
|
|
2025/04/25
|
21.8800
|
21.8956
|
|
2025/04/24
|
21.8900
|
21.9037
|
|
2025/04/23
|
21.6100
|
21.5800
|
|
2025/04/22
|
21.5400
|
21.5429
|
|
2025/04/21
|
21.3400
|
21.3450
|
|
2025/04/17
|
21.3500
|
21.3627
|
|
2025/04/16
|
21.2400
|
21.2600
|
|
2025/04/15
|
21.2400
|
21.2453
|
|
2025/04/14
|
21.2400
|
21.2441
|
|
2025/04/11
|
21.1900
|
21.1500
|
|
2025/04/10
|
21.1300
|
21.1262
|
|
2025/04/09
|
21.2000
|
21.2069
|
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