Angel Oak收益主動型ETF〈CARY〉
Angel Oak收益主動型ETF(CARY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
20.7550(美元)
|
-0.0150
|
-0.07
|
21.2846
|
19.9700
|
| 淨值(2024/10/30)
|
20.8600(美元)
|
-0.0300
|
-0.14
|
21.2400
|
19.9400
|
Angel Oak收益主動型ETF(CARY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
20.8600
|
20.9100
|
|
2024/10/29
|
20.8900
|
20.9400
|
|
2024/10/28
|
20.8800
|
20.9000
|
|
2024/10/25
|
20.9000
|
20.9400
|
|
2024/10/24
|
20.9200
|
20.9600
|
|
2024/10/23
|
20.9100
|
20.9254
|
|
2024/10/22
|
20.9300
|
20.9800
|
|
2024/10/21
|
20.9300
|
20.9700
|
|
2024/10/18
|
20.9800
|
21.0200
|
|
2024/10/17
|
20.9600
|
21.0500
|
|
2024/10/16
|
21.0300
|
21.0800
|
|
2024/10/15
|
21.0200
|
21.0400
|
|
2024/10/14
|
21.0100
|
21.0300
|
|
2024/10/11
|
21.0100
|
21.0400
|
|
2024/10/10
|
20.9900
|
21.0200
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
20.9800
|
21.0100
|
|
2024/10/08
|
20.9900
|
21.0100
|
|
2024/10/07
|
20.9800
|
21.0100
|
|
2024/10/04
|
21.0100
|
21.0600
|
|
2024/10/03
|
21.0800
|
21.1400
|
|
2024/10/02
|
21.1100
|
21.1700
|
|
2024/10/01
|
21.1400
|
21.1500
|
|
2024/09/30
|
21.1100
|
21.1900
|
|
2024/09/27
|
21.2400
|
21.2800
|
|
2024/09/26
|
21.2200
|
21.2450
|
|
2024/09/25
|
21.2200
|
21.2800
|
|
2024/09/24
|
21.2300
|
21.2846
|
|
2024/09/23
|
21.2100
|
21.2100
|
|
2024/09/20
|
21.2200
|
21.2400
|
|
2024/09/19
|
21.2100
|
21.2700
|
相關基金
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