Angel Oak非投資等級機會主動型ETF〈AOHY〉
Angel Oak非投資等級機會主動型ETF(AOHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
11.1895(美元)
|
-0.0055
|
-0.05
|
11.2400
|
10.7800
|
| 淨值(2024/10/02)
|
11.1700(美元)
|
0.0000
|
0.00
|
11.2200
|
10.7900
|
Angel Oak非投資等級機會主動型ETF(AOHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
11.1700
|
11.2000
|
|
2024/10/01
|
11.1700
|
11.2000
|
|
2024/09/30
|
11.1600
|
11.1700
|
|
2024/09/27
|
11.2200
|
11.2400
|
|
2024/09/26
|
11.2000
|
11.2200
|
|
2024/09/25
|
11.2000
|
11.2100
|
|
2024/09/24
|
11.1900
|
11.2200
|
|
2024/09/23
|
11.2000
|
11.2200
|
|
2024/09/20
|
11.2000
|
11.2200
|
|
2024/09/19
|
11.2000
|
11.2400
|
|
2024/09/18
|
11.1800
|
11.2200
|
|
2024/09/17
|
11.1700
|
11.2000
|
|
2024/09/16
|
11.1600
|
11.1900
|
|
2024/09/13
|
11.1400
|
11.1800
|
|
2024/09/12
|
11.1200
|
11.1400
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
11.1000
|
11.1350
|
|
2024/09/10
|
11.1100
|
11.1300
|
|
2024/09/09
|
11.1000
|
11.1300
|
|
2024/09/06
|
11.1000
|
11.1400
|
|
2024/09/05
|
11.1000
|
11.1250
|
|
2024/09/04
|
11.0800
|
11.1100
|
|
2024/09/03
|
11.0700
|
11.1000
|
|
2024/08/30
|
11.0700
|
11.1200
|
|
2024/08/29
|
11.1300
|
11.1700
|
|
2024/08/28
|
11.1300
|
11.1550
|
|
2024/08/27
|
11.1400
|
11.1700
|
|
2024/08/26
|
11.1400
|
11.1650
|
|
2024/08/23
|
11.1300
|
11.1550
|
|
2024/08/22
|
11.1000
|
11.1136
|
|
2024/08/21
|
11.1000
|
11.1210
|
相關基金
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