Octane全市值能源主動型ETF〈OCTA〉
Octane全市值能源主動型ETF(OCTA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
17.6036(美元)
|
-0.0524
|
-0.30
|
19.4217
|
17.6560
|
| 淨值(2024/09/06)
|
17.6400(美元)
|
-0.2400
|
-1.34
|
20.0000
|
17.6400
|
Octane全市值能源主動型ETF(OCTA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
17.6400
|
17.6560
|
|
2024/09/05
|
17.8800
|
17.8956
|
|
2024/09/04
|
18.0900
|
18.1128
|
|
2024/09/03
|
18.2900
|
18.3000
|
|
2024/08/30
|
19.1000
|
19.1261
|
|
2024/08/29
|
19.0600
|
19.0831
|
|
2024/08/28
|
18.7700
|
18.7977
|
|
2024/08/27
|
18.8800
|
18.9117
|
|
2024/08/26
|
19.0300
|
19.0482
|
|
2024/08/23
|
19.0500
|
19.0740
|
|
2024/08/22
|
18.6300
|
18.6444
|
|
2024/08/21
|
18.7700
|
18.7932
|
|
2024/08/20
|
18.6300
|
18.6604
|
|
2024/08/19
|
19.0600
|
19.0776
|
|
2024/08/16
|
19.0100
|
19.0387
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
19.0000
|
19.0175
|
|
2024/08/14
|
18.6900
|
18.7229
|
|
2024/08/13
|
18.6900
|
18.7068
|
|
2024/08/12
|
18.7900
|
18.8009
|
|
2024/08/09
|
18.6200
|
18.6478
|
|
2024/08/08
|
18.6200
|
18.6376
|
|
2024/08/07
|
18.1800
|
18.2033
|
|
2024/08/06
|
18.1100
|
18.1408
|
|
2024/08/05
|
18.0000
|
18.0223
|
|
2024/08/02
|
18.4900
|
18.5348
|
|
2024/08/01
|
19.3900
|
19.4217
|
|
2024/07/31
|
20.0000
|
N/A
|
相關基金
相關ETF
