Angel Oak超短期收益主動型ETF〈UYLD〉
Angel Oak超短期收益主動型ETF(UYLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
51.2400(美元)
|
0.0100
|
0.02
|
51.2100
|
50.3300
|
| 淨值(2024/07/24)
|
51.1700(美元)
|
0.0200
|
0.04
|
51.1700
|
50.3300
|
Angel Oak超短期收益主動型ETF(UYLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
51.1700
|
51.1990
|
|
2024/07/23
|
51.1500
|
51.2100
|
|
2024/07/22
|
51.1300
|
51.1800
|
|
2024/07/19
|
51.1300
|
51.1350
|
|
2024/07/18
|
51.1100
|
51.1600
|
|
2024/07/17
|
51.1100
|
51.1200
|
|
2024/07/16
|
51.0900
|
51.1300
|
|
2024/07/15
|
51.0800
|
51.1100
|
|
2024/07/12
|
51.0600
|
51.1000
|
|
2024/07/11
|
51.0300
|
51.0800
|
|
2024/07/10
|
50.9900
|
51.0011
|
|
2024/07/09
|
50.9700
|
50.9900
|
|
2024/07/08
|
50.9700
|
50.9900
|
|
2024/07/05
|
50.9600
|
51.0000
|
|
2024/07/03
|
50.9100
|
50.9500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
50.8900
|
50.9250
|
|
2024/07/01
|
50.8700
|
50.8600
|
|
2024/06/28
|
50.8700
|
50.8900
|
|
2024/06/27
|
51.0800
|
51.1000
|
|
2024/06/26
|
51.0600
|
51.0800
|
|
2024/06/25
|
51.0600
|
51.1000
|
|
2024/06/24
|
51.0600
|
51.0800
|
|
2024/06/21
|
51.0500
|
51.1000
|
|
2024/06/20
|
51.0300
|
51.0300
|
|
2024/06/18
|
51.0200
|
51.0350
|
|
2024/06/17
|
51.0000
|
50.9900
|
|
2024/06/14
|
51.0000
|
51.0600
|
|
2024/06/13
|
50.9800
|
51.0100
|
|
2024/06/12
|
50.9600
|
51.0000
|
|
2024/06/11
|
50.9200
|
50.9800
|
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