Angel Oak抵押貸款證券主動型ETF〈MBS〉
Angel Oak抵押貸款證券主動型ETF(MBS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
8.5853(美元)
|
-0.0147
|
-0.17
|
8.9500
|
8.2300
|
| 淨值(2024/10/30)
|
8.6300(美元)
|
-0.0400
|
-0.46
|
8.9300
|
8.2200
|
Angel Oak抵押貸款證券主動型ETF(MBS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
8.6300
|
8.6753
|
|
2024/10/29
|
8.6700
|
8.6750
|
|
2024/10/28
|
8.6700
|
8.6800
|
|
2024/10/25
|
8.6900
|
8.7000
|
|
2024/10/24
|
8.7100
|
8.7200
|
|
2024/10/23
|
8.7000
|
8.7000
|
|
2024/10/22
|
8.7100
|
8.7200
|
|
2024/10/21
|
8.7200
|
8.7350
|
|
2024/10/18
|
8.7500
|
8.7700
|
|
2024/10/17
|
8.7400
|
8.7700
|
|
2024/10/16
|
8.7700
|
8.7900
|
|
2024/10/15
|
8.7700
|
8.7700
|
|
2024/10/14
|
8.7600
|
8.7800
|
|
2024/10/11
|
8.7600
|
8.7647
|
|
2024/10/10
|
8.7500
|
8.7600
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
8.7500
|
8.7600
|
|
2024/10/08
|
8.7600
|
8.7600
|
|
2024/10/07
|
8.7600
|
8.7500
|
|
2024/10/04
|
8.7800
|
8.8150
|
|
2024/10/03
|
8.8400
|
8.8400
|
|
2024/10/02
|
8.8600
|
8.8693
|
|
2024/10/01
|
8.8700
|
8.8844
|
|
2024/09/30
|
8.8500
|
8.9000
|
|
2024/09/27
|
8.9200
|
8.9393
|
|
2024/09/26
|
8.9100
|
8.9100
|
|
2024/09/25
|
8.9100
|
8.9350
|
|
2024/09/24
|
8.9300
|
8.9323
|
|
2024/09/23
|
8.9200
|
8.9400
|
|
2024/09/20
|
8.9200
|
8.9500
|
|
2024/09/19
|
8.9200
|
8.9200
|
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