OneAscent核心升級債券主動型ETF〈OACP〉
OneAscent核心升級債券主動型ETF(OACP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
22.2282(美元)
|
-0.0218
|
-0.10
|
23.6300
|
22.1098
|
| 淨值(2025/01/10)
|
22.2500(美元)
|
-0.1000
|
-0.45
|
23.6200
|
22.0900
|
OneAscent核心升級債券主動型ETF(OACP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
22.2500
|
22.2500
|
|
2025/01/08
|
22.3500
|
22.3800
|
|
2025/01/07
|
22.3600
|
22.3800
|
|
2025/01/06
|
22.4400
|
22.4350
|
|
2025/01/03
|
22.4600
|
22.4800
|
|
2025/01/02
|
22.4900
|
22.4861
|
|
2024/12/31
|
22.4900
|
22.4835
|
|
2024/12/30
|
22.5100
|
22.5002
|
|
2024/12/27
|
22.5200
|
22.5291
|
|
2024/12/26
|
22.5600
|
22.5681
|
|
2024/12/24
|
22.5400
|
22.5431
|
|
2024/12/23
|
22.5200
|
22.5400
|
|
2024/12/20
|
22.6000
|
22.6050
|
|
2024/12/19
|
22.5400
|
22.5600
|
|
2024/12/18
|
22.6600
|
22.6300
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
22.7800
|
22.7748
|
|
2024/12/16
|
22.7700
|
22.7706
|
|
2024/12/13
|
22.7700
|
22.7750
|
|
2024/12/12
|
22.8500
|
22.8556
|
|
2024/12/11
|
22.9300
|
22.9365
|
|
2024/12/10
|
22.9800
|
22.9900
|
|
2024/12/09
|
23.0000
|
23.0050
|
|
2024/12/06
|
23.0500
|
23.0550
|
|
2024/12/05
|
23.0100
|
23.0033
|
|
2024/12/04
|
22.9900
|
22.9823
|
|
2024/12/03
|
22.9300
|
22.9350
|
|
2024/12/02
|
22.9600
|
22.9600
|
|
2024/11/29
|
22.9400
|
22.9388
|
|
2024/11/27
|
22.8700
|
22.8700
|
|
2024/11/26
|
22.8800
|
22.9000
|
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