Ocean Park國際主動型ETF〈DUKX〉
Ocean Park國際主動型ETF(DUKX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
24.6441(美元)
|
-0.4189
|
-1.67
|
25.5750
|
23.5242
|
| 淨值(2024/09/04)
|
25.0100(美元)
|
-0.0400
|
-0.16
|
25.5800
|
23.5200
|
Ocean Park國際主動型ETF(DUKX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
25.0100
|
25.0183
|
|
2024/09/03
|
25.0500
|
25.0454
|
|
2024/08/30
|
25.4600
|
25.4719
|
|
2024/08/29
|
25.4200
|
25.4198
|
|
2024/08/28
|
25.3700
|
25.3725
|
|
2024/08/27
|
25.4900
|
25.4845
|
|
2024/08/26
|
25.4400
|
25.4356
|
|
2024/08/23
|
25.5800
|
25.5750
|
|
2024/08/22
|
25.1400
|
25.1328
|
|
2024/08/21
|
25.3800
|
25.3850
|
|
2024/08/20
|
25.2400
|
25.2406
|
|
2024/08/19
|
25.4000
|
25.3974
|
|
2024/08/16
|
25.1200
|
25.1203
|
|
2024/08/15
|
24.9400
|
24.9349
|
|
2024/08/14
|
24.6700
|
24.6722
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
24.6700
|
24.6850
|
|
2024/08/12
|
24.3600
|
24.3552
|
|
2024/08/09
|
24.3100
|
24.3174
|
|
2024/08/08
|
24.2200
|
24.2110
|
|
2024/08/07
|
23.7700
|
23.7598
|
|
2024/08/06
|
23.6200
|
23.6373
|
|
2024/08/05
|
23.5200
|
23.5242
|
|
2024/08/02
|
24.1200
|
24.1287
|
|
2024/08/01
|
24.4800
|
24.4927
|
|
2024/07/31
|
25.0100
|
25.0131
|
|
2024/07/30
|
24.5900
|
24.5985
|
|
2024/07/29
|
24.6100
|
24.6103
|
|
2024/07/26
|
24.6900
|
24.6910
|
|
2024/07/25
|
24.4000
|
24.4178
|
|
2024/07/24
|
24.5200
|
24.5306
|
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