Unity Wealth Partners動態資本增值與期權主動型ETF〈DCAP〉
Unity Wealth Partners動態資本增值與期權主動型ETF(DCAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
20.8287(美元)
|
0.0368
|
0.18
|
21.8980
|
17.3400
|
| 淨值(2025/05/13)
|
20.7600(美元)
|
0.2300
|
1.12
|
21.8900
|
17.3000
|
Unity Wealth Partners動態資本增值與期權主動型ETF(DCAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
20.7600
|
20.7919
|
|
2025/05/12
|
20.5300
|
20.5500
|
|
2025/05/09
|
19.8300
|
19.8450
|
|
2025/05/08
|
19.8900
|
19.9087
|
|
2025/05/07
|
19.7200
|
19.7475
|
|
2025/05/06
|
19.6200
|
19.6544
|
|
2025/05/05
|
19.7600
|
19.7900
|
|
2025/05/02
|
19.8700
|
19.8853
|
|
2025/05/01
|
19.5400
|
19.5700
|
|
2025/04/30
|
19.4300
|
19.4100
|
|
2025/04/29
|
19.4400
|
19.4656
|
|
2025/04/28
|
19.3200
|
19.3584
|
|
2025/04/25
|
19.3300
|
19.3450
|
|
2025/04/24
|
19.2000
|
19.2132
|
|
2025/04/23
|
18.7400
|
18.7743
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
18.4200
|
18.4411
|
|
2025/04/21
|
17.9700
|
18.0000
|
|
2025/04/17
|
18.3500
|
18.3567
|
|
2025/04/16
|
18.3600
|
18.3400
|
|
2025/04/15
|
18.8700
|
18.9000
|
|
2025/04/14
|
18.8900
|
18.8950
|
|
2025/04/11
|
18.7300
|
18.7507
|
|
2025/04/10
|
18.4200
|
18.4700
|
|
2025/04/09
|
19.1800
|
19.1276
|
|
2025/04/08
|
17.3000
|
17.3400
|
|
2025/04/07
|
17.5800
|
17.5500
|
|
2025/04/04
|
17.6100
|
17.5600
|
|
2025/04/03
|
18.6500
|
18.6300
|
|
2025/04/02
|
19.7800
|
19.8087
|
|
2025/04/01
|
19.5900
|
19.6044
|
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