
OneAscent核心升級債券主動型ETF〈OACP〉
OneAscent核心升級債券主動型ETF(OACP)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/07)
|
22.6000(美元)
|
-0.0500
|
-0.22
|
23.6300
|
22.1098
|
淨值(2025/02/06)
|
22.6500(美元)
|
-0.0200
|
-0.09
|
23.6200
|
22.0900
|
OneAscent核心升級債券主動型ETF(OACP) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/06
|
22.6500
|
22.6500
|
2025/02/05
|
22.6700
|
22.6650
|
2025/02/04
|
22.5500
|
22.5400
|
2025/02/03
|
22.5100
|
22.5000
|
2025/01/31
|
22.4900
|
22.5188
|
2025/01/30
|
22.5500
|
22.5400
|
2025/01/29
|
22.5900
|
22.5862
|
2025/01/28
|
22.5900
|
22.6000
|
2025/01/27
|
22.6100
|
22.5950
|
2025/01/24
|
22.5000
|
22.4990
|
2025/01/23
|
22.4700
|
22.4700
|
2025/01/22
|
22.5200
|
22.5100
|
2025/01/21
|
22.5300
|
22.5200
|
2025/01/17
|
22.4700
|
22.4788
|
2025/01/16
|
22.4800
|
22.4400
|
日期 |
淨值 |
市價 |
2025/01/15
|
22.4100
|
22.4050
|
2025/01/14
|
22.2300
|
22.2400
|
2025/01/13
|
22.2100
|
22.2282
|
2025/01/10
|
22.2500
|
22.2500
|
2025/01/08
|
22.3500
|
22.3800
|
2025/01/07
|
22.3600
|
22.3800
|
2025/01/06
|
22.4400
|
22.4350
|
2025/01/03
|
22.4600
|
22.4800
|
2025/01/02
|
22.4900
|
22.4861
|
2024/12/31
|
22.4900
|
22.4835
|
2024/12/30
|
22.5100
|
22.5002
|
2024/12/27
|
22.5200
|
22.5291
|
2024/12/26
|
22.5600
|
22.5681
|
2024/12/24
|
22.5400
|
22.5431
|
2024/12/23
|
22.5200
|
22.5400
|
相關基金
相關ETF
\n');
jQuery(function() {
if ('undefined' == typeof (BehaviorF)) {
BehaviorF = new Object();
}
//加入觀察名單
var xxx = "";
var targetUrl = document.location.href.toUpperCase();
if (targetUrl.indexOf("ETFCOMPARE") <= 0 && ShowFundWatch() == false) {
xxx += "
";
xxx += "
";
xxx += "";
xxx += "";
xxx += "
";
xxx += "
";
xxx += "
";
xxx += "
";
$("#ObserveDiv").html(xxx);
}
});
//-->