OneAscent新興市場主動型ETF〈OAEM〉
OneAscent新興市場主動型ETF(OAEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
29.4298(美元)
|
-0.1101
|
-0.37
|
31.5031
|
27.5344
|
| 淨值(2025/03/19)
|
29.7300(美元)
|
-0.0200
|
-0.07
|
31.4900
|
27.2900
|
OneAscent新興市場主動型ETF(OAEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
29.7300
|
29.8617
|
|
2025/03/18
|
29.7500
|
29.7150
|
|
2025/03/17
|
29.6900
|
29.9642
|
|
2025/03/14
|
29.2000
|
29.3907
|
|
2025/03/13
|
29.0000
|
29.0600
|
|
2025/03/12
|
29.1700
|
29.2703
|
|
2025/03/11
|
29.1300
|
29.1400
|
|
2025/03/10
|
29.2400
|
28.9802
|
|
2025/03/07
|
29.6100
|
29.5996
|
|
2025/03/06
|
29.6700
|
29.5103
|
|
2025/03/05
|
29.7600
|
29.9350
|
|
2025/03/04
|
29.2700
|
29.3409
|
|
2025/03/03
|
29.0300
|
28.8708
|
|
2025/02/28
|
29.0700
|
29.0454
|
|
2025/02/27
|
29.6900
|
29.4982
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
30.2000
|
30.2118
|
|
2025/02/25
|
30.1600
|
30.1180
|
|
2025/02/24
|
30.7300
|
30.5640
|
|
2025/02/21
|
30.8000
|
30.6072
|
|
2025/02/20
|
30.9300
|
31.1010
|
|
2025/02/19
|
31.0900
|
30.9900
|
|
2025/02/18
|
31.2200
|
31.2100
|
|
2025/02/14
|
30.6600
|
30.7492
|
|
2025/02/13
|
30.6300
|
30.7539
|
|
2025/02/12
|
30.4700
|
30.5601
|
|
2025/02/11
|
30.4800
|
30.4977
|
|
2025/02/10
|
30.3300
|
30.4900
|
|
2025/02/07
|
30.3700
|
30.2344
|
|
2025/02/06
|
30.3000
|
30.2821
|
|
2025/02/05
|
30.2100
|
30.2935
|
相關基金
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