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(2025/06/11)
|
21.3450(美元)
|
-0.0500
|
-0.23
|
21.8980
|
17.3400
|
| 淨值(2025/06/10)
|
21.3800(美元)
|
0.0900
|
0.42
|
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 |
|
2025/06/10
|
21.3800
|
21.3950
|
|
2025/06/09
|
21.2900
|
21.3201
|
|
2025/06/06
|
21.2700
|
21.3100
|
|
2025/06/05
|
21.0400
|
21.0353
|
|
2025/06/04
|
21.1100
|
21.1327
|
|
2025/06/03
|
21.0700
|
21.1031
|
|
2025/06/02
|
20.9200
|
20.9500
|
|
2025/05/30
|
20.8100
|
20.8470
|
|
2025/05/29
|
20.7900
|
20.8015
|
|
2025/05/28
|
20.7900
|
20.8141
|
|
2025/05/27
|
20.9200
|
20.9258
|
|
2025/05/23
|
20.4900
|
20.5164
|
|
2025/05/22
|
20.6800
|
20.6600
|
|
2025/05/21
|
20.6300
|
20.6577
|
|
2025/05/20
|
20.9500
|
20.9622
|
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
21.0100
|
21.0400
|
|
2025/05/16
|
20.9800
|
20.9904
|
|
2025/05/15
|
20.8100
|
20.8094
|
|
2025/05/14
|
20.8100
|
20.8287
|
|
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
|
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