Opus小型價值股主動型ETF〈OSCV〉
Opus小型價值股主動型ETF(OSCV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
36.2100(美元)
|
0.2100
|
0.58
|
40.8800
|
31.3400
|
| 淨值(2025/06/23)
|
35.9400(美元)
|
0.4100
|
1.15
|
40.8100
|
31.2700
|
Opus小型價值股主動型ETF(OSCV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
35.9400
|
36.0000
|
|
2025/06/20
|
35.5300
|
35.5800
|
|
2025/06/18
|
35.6200
|
35.6700
|
|
2025/06/17
|
35.5900
|
35.6200
|
|
2025/06/16
|
35.7200
|
35.7100
|
|
2025/06/13
|
35.5700
|
35.5100
|
|
2025/06/12
|
35.9500
|
35.9400
|
|
2025/06/11
|
35.9100
|
35.8900
|
|
2025/06/10
|
36.0000
|
36.0000
|
|
2025/06/09
|
35.8400
|
35.8700
|
|
2025/06/06
|
35.8500
|
35.8100
|
|
2025/06/05
|
35.3900
|
35.3400
|
|
2025/06/04
|
35.4200
|
35.4900
|
|
2025/06/03
|
35.7100
|
35.6800
|
|
2025/06/02
|
35.3200
|
35.3200
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
35.3800
|
35.4600
|
|
2025/05/29
|
35.4400
|
35.5000
|
|
2025/05/28
|
35.3700
|
35.4300
|
|
2025/05/27
|
35.7300
|
35.7700
|
|
2025/05/23
|
35.0000
|
35.0400
|
|
2025/05/22
|
34.9400
|
34.9900
|
|
2025/05/21
|
35.1200
|
35.1800
|
|
2025/05/20
|
35.8800
|
35.8900
|
|
2025/05/19
|
36.0000
|
36.0600
|
|
2025/05/16
|
36.0400
|
36.0500
|
|
2025/05/15
|
35.7500
|
35.7900
|
|
2025/05/14
|
35.5300
|
35.5000
|
|
2025/05/13
|
35.7500
|
35.7700
|
|
2025/05/12
|
35.5700
|
35.6500
|
|
2025/05/09
|
34.8400
|
34.8800
|
相關基金
相關ETF
