OneAscent新興市場主動型ETF〈OAEM〉
OneAscent新興市場主動型ETF(OAEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
29.6683(美元)
|
-0.2754
|
-0.92
|
31.5031
|
27.3861
|
| 淨值(2025/01/06)
|
29.9300(美元)
|
0.2900
|
0.98
|
31.4900
|
27.2900
|
OneAscent新興市場主動型ETF(OAEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/06
|
29.9300
|
29.9437
|
|
2025/01/03
|
29.6400
|
29.8171
|
|
2025/01/02
|
29.4600
|
29.3791
|
|
2024/12/31
|
29.2700
|
29.1441
|
|
2024/12/30
|
29.3600
|
29.3291
|
|
2024/12/27
|
29.7100
|
29.6796
|
|
2024/12/26
|
29.7600
|
29.8000
|
|
2024/12/24
|
29.8400
|
29.9104
|
|
2024/12/23
|
29.7800
|
29.8700
|
|
2024/12/20
|
29.4000
|
29.5854
|
|
2024/12/19
|
29.6000
|
29.5386
|
|
2024/12/18
|
29.7500
|
29.3595
|
|
2024/12/17
|
29.9500
|
30.0450
|
|
2024/12/16
|
30.0900
|
30.1079
|
|
2024/12/13
|
30.1800
|
30.2300
|
| 日期 |
淨值 |
市價 |
|
2024/12/12
|
30.1500
|
30.0599
|
|
2024/12/11
|
30.0200
|
30.1305
|
|
2024/12/10
|
29.8500
|
29.7300
|
|
2024/12/09
|
29.7500
|
29.9268
|
|
2024/12/06
|
29.8000
|
29.8161
|
|
2024/12/05
|
29.8700
|
29.9888
|
|
2024/12/04
|
30.0100
|
29.9831
|
|
2024/12/03
|
29.6500
|
29.6236
|
|
2024/12/02
|
29.4600
|
29.6156
|
|
2024/11/29
|
29.2000
|
29.3450
|
|
2024/11/27
|
29.4700
|
29.4299
|
|
2024/11/26
|
29.5600
|
29.4831
|
|
2024/11/25
|
29.7700
|
29.8293
|
|
2024/11/22
|
29.7000
|
30.1073
|
|
2024/11/21
|
29.4100
|
29.7446
|
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