Otter Creek焦點策略主動型ETF〈OCFS〉
Otter Creek焦點策略主動型ETF(OCFS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
25.8898(美元)
|
0.2875
|
1.12
|
25.9351
|
23.3537
|
| 淨值(2024/09/13)
|
25.8900(美元)
|
0.2900
|
1.13
|
25.9400
|
23.5700
|
Otter Creek焦點策略主動型ETF(OCFS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
25.8900
|
25.8898
|
|
2024/09/12
|
25.6000
|
25.6023
|
|
2024/09/11
|
25.3400
|
25.3584
|
|
2024/09/10
|
24.8300
|
24.8264
|
|
2024/09/09
|
24.7200
|
24.7172
|
|
2024/09/06
|
24.5100
|
24.5178
|
|
2024/09/05
|
25.0400
|
25.0300
|
|
2024/09/04
|
25.1800
|
25.2100
|
|
2024/09/03
|
25.0900
|
25.0771
|
|
2024/08/30
|
25.9400
|
25.9351
|
|
2024/08/29
|
25.6900
|
25.6771
|
|
2024/08/28
|
25.5000
|
25.5106
|
|
2024/08/27
|
25.5400
|
25.5379
|
|
2024/08/26
|
25.4800
|
25.4608
|
|
2024/08/23
|
25.5400
|
25.5455
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
25.1600
|
25.1429
|
|
2024/08/21
|
25.3100
|
25.3067
|
|
2024/08/20
|
25.0200
|
25.0124
|
|
2024/08/19
|
25.1400
|
25.1600
|
|
2024/08/16
|
24.8900
|
24.8935
|
|
2024/08/15
|
24.8700
|
24.8538
|
|
2024/08/14
|
24.5200
|
24.5420
|
|
2024/08/13
|
24.4300
|
24.4311
|
|
2024/08/12
|
24.1500
|
24.1372
|
|
2024/08/09
|
24.2000
|
24.2000
|
|
2024/08/08
|
24.2200
|
24.1992
|
|
2024/08/07
|
23.5700
|
23.5708
|
|
2024/08/06
|
23.6100
|
23.6209
|
|
2024/08/05
|
N/A
|
23.3537
|
|
2024/08/02
|
23.9200
|
23.9146
|
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