Angel Oak總回報主動型ETF〈TRBF〉
Angel Oak總回報主動型ETF(TRBF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
50.1700(美元)
|
0.1085
|
0.22
|
50.6250
|
49.9850
|
| 淨值(2025/11/05)
|
50.0300(美元)
|
-0.1500
|
-0.30
|
50.5400
|
49.9400
|
Angel Oak總回報主動型ETF(TRBF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
50.0300
|
50.0615
|
|
2025/11/04
|
50.1800
|
50.1450
|
|
2025/11/03
|
50.1100
|
50.1127
|
|
2025/10/31
|
50.1400
|
50.3200
|
|
2025/10/30
|
50.1900
|
50.3050
|
|
2025/10/29
|
50.2800
|
50.4088
|
|
2025/10/28
|
50.5400
|
50.6250
|
|
2025/10/27
|
50.5100
|
50.5850
|
|
2025/10/24
|
50.4700
|
50.5600
|
|
2025/10/23
|
50.3900
|
50.4500
|
|
2025/10/22
|
50.5200
|
50.6250
|
|
2025/10/21
|
50.5200
|
50.5450
|
|
2025/10/20
|
50.4500
|
50.5200
|
|
2025/10/17
|
50.3900
|
50.4200
|
|
2025/10/16
|
50.3700
|
50.4340
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
50.2500
|
50.3327
|
|
2025/10/14
|
50.2700
|
50.2752
|
|
2025/10/13
|
50.1800
|
50.1300
|
|
2025/10/10
|
50.1300
|
50.2450
|
|
2025/10/09
|
49.9400
|
49.9850
|
|
2025/10/08
|
50.0400
|
50.0950
|
|
2025/10/07
|
50.0000
|
50.0400
|
相關基金
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