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(2025/05/16)
|
36.3800(美元)
|
0.0500
|
0.14
|
35.9500
|
30.1158
|
| 淨值(2025/05/14)
|
35.8800(美元)
|
0.0300
|
0.08
|
35.8800
|
29.8600
|
OneAscent國際股票主動型ETF(OAIM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
35.8800
|
35.7500
|
|
2025/05/13
|
35.8500
|
35.8800
|
|
2025/05/12
|
35.5100
|
35.9500
|
|
2025/05/09
|
35.5300
|
35.6200
|
|
2025/05/08
|
35.2100
|
35.3900
|
|
2025/05/07
|
35.1800
|
35.2621
|
|
2025/05/06
|
35.2900
|
35.3331
|
|
2025/05/05
|
35.1700
|
35.3700
|
|
2025/05/02
|
35.0800
|
35.3044
|
|
2025/05/01
|
34.3600
|
34.7151
|
|
2025/04/30
|
34.5600
|
34.6800
|
|
2025/04/29
|
34.4700
|
34.7450
|
|
2025/04/28
|
34.4900
|
34.6797
|
|
2025/04/25
|
34.2400
|
34.5181
|
|
2025/04/24
|
34.0600
|
34.4192
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
33.7000
|
33.9250
|
|
2025/04/22
|
33.5000
|
33.9053
|
|
2025/04/21
|
33.6300
|
33.3500
|
|
2025/04/17
|
33.4500
|
33.5253
|
|
2025/04/16
|
33.4100
|
33.2887
|
|
2025/04/15
|
33.2400
|
33.2150
|
|
2025/04/14
|
32.7500
|
33.0963
|
|
2025/04/11
|
32.2500
|
32.6750
|
|
2025/04/10
|
31.9900
|
31.8094
|
|
2025/04/09
|
30.4800
|
32.4784
|
|
2025/04/08
|
30.7200
|
30.1158
|
|
2025/04/07
|
29.8600
|
30.2300
|
|
2025/04/04
|
31.4200
|
30.8748
|
|
2025/04/03
|
33.0900
|
32.8944
|
|
2025/04/02
|
33.5200
|
33.7068
|
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