OneAscent國際股票主動型ETF〈OAIM〉
OneAscent國際股票主動型ETF(OAIM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
33.2700(美元)
|
0.1976
|
0.60
|
33.8284
|
27.0759
|
| 淨值(2024/09/11)
|
32.8600(美元)
|
0.1200
|
0.37
|
33.7100
|
27.1500
|
OneAscent國際股票主動型ETF(OAIM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
32.8600
|
33.0724
|
|
2024/09/10
|
32.7400
|
32.7393
|
|
2024/09/09
|
32.8400
|
32.8315
|
|
2024/09/06
|
32.7800
|
32.5995
|
|
2024/09/05
|
33.0300
|
33.0009
|
|
2024/09/04
|
33.0900
|
33.0758
|
|
2024/09/03
|
33.2500
|
33.0804
|
|
2024/08/30
|
33.7100
|
33.8284
|
|
2024/08/29
|
33.6600
|
33.6456
|
|
2024/08/28
|
33.5900
|
33.7281
|
|
2024/08/27
|
33.6900
|
33.7573
|
|
2024/08/26
|
33.5400
|
33.5550
|
|
2024/08/23
|
33.6200
|
33.7952
|
|
2024/08/22
|
33.1300
|
32.9963
|
|
2024/08/21
|
33.3000
|
33.3311
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
33.1400
|
33.0398
|
|
2024/08/19
|
33.1000
|
33.1555
|
|
2024/08/16
|
32.9300
|
33.0695
|
|
2024/08/15
|
32.5600
|
32.7394
|
|
2024/08/14
|
32.2900
|
32.3015
|
|
2024/08/13
|
32.0000
|
32.1691
|
|
2024/08/12
|
31.6500
|
31.8900
|
|
2024/08/09
|
31.6500
|
31.9200
|
|
2024/08/08
|
31.5200
|
31.8000
|
|
2024/08/07
|
31.2900
|
31.2823
|
|
2024/08/06
|
30.9800
|
31.2800
|
|
2024/08/05
|
30.6500
|
30.9717
|
|
2024/08/02
|
31.4800
|
31.4100
|
|
2024/08/01
|
32.1900
|
31.9324
|
|
2024/07/31
|
32.8800
|
32.8900
|
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