One+One納斯達克100指數和比特幣主動型ETF〈OOQB〉
One+One納斯達克100指數和比特幣主動型ETF(OOQB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/21)
|
10.5416(美元)
|
0.0488
|
0.47
|
15.7022
|
8.9377
|
| 淨值(2025/04/17)
|
10.5000(美元)
|
0.0600
|
0.57
|
15.7100
|
8.9500
|
One+One納斯達克100指數和比特幣主動型ETF(OOQB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
10.5000
|
10.4928
|
|
2025/04/16
|
10.4400
|
10.4427
|
|
2025/04/15
|
10.7000
|
10.7007
|
|
2025/04/14
|
10.8000
|
10.7945
|
|
2025/04/11
|
10.6100
|
10.6106
|
|
2025/04/10
|
9.9300
|
9.9100
|
|
2025/04/09
|
10.6900
|
10.6870
|
|
2025/04/08
|
8.9500
|
8.9377
|
|
2025/04/07
|
9.3500
|
9.3492
|
|
2025/04/04
|
10.2000
|
10.1953
|
|
2025/04/03
|
10.5700
|
10.5915
|
|
2025/04/02
|
11.9600
|
11.9690
|
|
2025/04/01
|
11.5800
|
11.5697
|
|
2025/03/31
|
11.1000
|
11.1355
|
|
2025/03/28
|
11.3100
|
11.3136
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
12.1100
|
12.1400
|
|
2025/03/26
|
12.1400
|
12.1522
|
|
2025/03/25
|
12.6100
|
12.8200
|
|
2025/03/24
|
12.5700
|
12.5692
|
|
2025/03/21
|
11.6900
|
11.6859
|
|
2025/03/20
|
11.6700
|
11.6767
|
|
2025/03/19
|
11.9200
|
11.9065
|
|
2025/03/18
|
11.2800
|
11.2919
|
|
2025/03/17
|
11.8300
|
11.8289
|
|
2025/03/14
|
11.7900
|
11.7938
|
|
2025/03/13
|
10.8500
|
10.8540
|
|
2025/03/12
|
11.4900
|
11.4968
|
|
2025/03/11
|
11.3900
|
11.3876
|
|
2025/03/10
|
10.7900
|
10.7943
|
|
2025/03/07
|
12.4400
|
12.4756
|
相關基金
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