OneAscent大型核心股主動型ETF〈OALC〉
OneAscent大型核心股主動型ETF(OALC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
27.4900(美元)
|
-0.4700
|
-1.68
|
28.8900
|
21.6919
|
| 淨值(2024/09/04)
|
28.0700(美元)
|
-0.0300
|
-0.11
|
28.8700
|
21.7000
|
OneAscent大型核心股主動型ETF(OALC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
28.0700
|
28.0600
|
|
2024/09/03
|
28.1000
|
28.1100
|
|
2024/08/30
|
28.6900
|
28.7200
|
|
2024/08/29
|
28.3700
|
28.4000
|
|
2024/08/28
|
28.4000
|
28.4200
|
|
2024/08/27
|
28.5700
|
28.5900
|
|
2024/08/26
|
28.5200
|
28.4999
|
|
2024/08/23
|
28.6100
|
28.6020
|
|
2024/08/22
|
28.2600
|
28.2600
|
|
2024/08/21
|
28.5400
|
28.5416
|
|
2024/08/20
|
28.4000
|
28.4034
|
|
2024/08/19
|
28.4600
|
28.4500
|
|
2024/08/16
|
28.1500
|
28.1434
|
|
2024/08/15
|
28.0900
|
28.0739
|
|
2024/08/14
|
27.6100
|
27.6400
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
27.5200
|
27.5400
|
|
2024/08/12
|
27.0800
|
27.1000
|
|
2024/08/09
|
27.1100
|
27.1400
|
|
2024/08/08
|
26.9900
|
27.0100
|
|
2024/08/07
|
26.3800
|
26.3900
|
|
2024/08/06
|
26.6300
|
26.6500
|
|
2024/08/05
|
26.3600
|
26.3600
|
|
2024/08/02
|
27.1400
|
27.1400
|
|
2024/08/01
|
27.7000
|
27.6702
|
|
2024/07/31
|
28.1500
|
28.1200
|
|
2024/07/30
|
27.7000
|
27.7411
|
|
2024/07/29
|
27.8700
|
27.8704
|
|
2024/07/26
|
27.8400
|
27.8060
|
|
2024/07/25
|
27.5400
|
27.5671
|
|
2024/07/24
|
27.6700
|
27.6756
|
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