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(2025/07/16)
|
32.7300(美元)
|
0.0800
|
0.25
|
32.8100
|
25.7332
|
| 淨值(2025/07/15)
|
32.6300(美元)
|
-0.1100
|
-0.34
|
32.7900
|
25.7800
|
OneAscent大型核心股主動型ETF(OALC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/15
|
32.6300
|
32.6500
|
|
2025/07/14
|
32.7400
|
32.7700
|
|
2025/07/11
|
32.6700
|
32.6800
|
|
2025/07/10
|
32.7900
|
32.8100
|
|
2025/07/09
|
32.7300
|
32.7500
|
|
2025/07/08
|
32.5500
|
32.5600
|
|
2025/07/07
|
32.6000
|
32.6100
|
|
2025/07/03
|
32.7900
|
32.7430
|
|
2025/07/02
|
32.4900
|
32.5000
|
|
2025/07/01
|
32.4000
|
32.4000
|
|
2025/06/30
|
32.4300
|
32.4500
|
|
2025/06/27
|
32.2700
|
32.2680
|
|
2025/06/26
|
32.0700
|
31.9800
|
|
2025/06/25
|
31.8100
|
31.7900
|
|
2025/06/24
|
31.7800
|
31.8000
|
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
31.3300
|
31.3325
|
|
2025/06/20
|
31.0500
|
31.0700
|
|
2025/06/18
|
31.1400
|
31.1780
|
|
2025/06/17
|
31.1700
|
31.1720
|
|
2025/06/16
|
31.4000
|
31.3400
|
|
2025/06/13
|
31.0700
|
31.1300
|
|
2025/06/12
|
31.4800
|
31.4900
|
|
2025/06/11
|
31.3400
|
31.3600
|
|
2025/06/10
|
31.4100
|
31.3638
|
|
2025/06/09
|
31.2700
|
31.2692
|
|
2025/06/06
|
31.2400
|
31.1600
|
|
2025/06/05
|
30.9400
|
30.9500
|
|
2025/06/04
|
30.9900
|
31.0200
|
|
2025/06/03
|
30.9800
|
31.0100
|
|
2025/06/02
|
30.7500
|
30.7700
|
相關基金
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