Ocean Park高收益主動型ETF〈DUKH〉
Ocean Park高收益主動型ETF(DUKH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.4801(美元)
|
-0.0296
|
-0.12
|
25.5665
|
24.9200
|
| 淨值(2024/09/04)
|
25.5600(美元)
|
0.0800
|
0.31
|
25.5600
|
24.9100
|
Ocean Park高收益主動型ETF(DUKH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
25.5600
|
25.5665
|
|
2024/09/03
|
25.4800
|
25.4853
|
|
2024/08/30
|
25.5400
|
25.5356
|
|
2024/08/29
|
25.5500
|
25.5550
|
|
2024/08/28
|
25.5200
|
25.5250
|
|
2024/08/27
|
25.5200
|
25.5250
|
|
2024/08/26
|
25.5100
|
25.5150
|
|
2024/08/23
|
25.5400
|
25.5569
|
|
2024/08/22
|
25.4100
|
25.4000
|
|
2024/08/21
|
25.4600
|
25.4578
|
|
2024/08/20
|
25.4000
|
25.4000
|
|
2024/08/19
|
25.3900
|
25.3879
|
|
2024/08/16
|
25.3500
|
25.3517
|
|
2024/08/15
|
25.2700
|
25.2630
|
|
2024/08/14
|
25.2700
|
25.2700
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.2200
|
25.2150
|
|
2024/08/12
|
25.1100
|
25.0992
|
|
2024/08/09
|
25.1200
|
25.1219
|
|
2024/08/08
|
25.1100
|
25.1050
|
|
2024/08/07
|
25.0200
|
25.0351
|
|
2024/08/06
|
25.0000
|
25.0156
|
|
2024/08/05
|
24.9100
|
24.9200
|
|
2024/08/02
|
25.2200
|
25.2265
|
|
2024/08/01
|
25.2200
|
25.2573
|
|
2024/07/31
|
25.2600
|
25.2634
|
|
2024/07/30
|
25.2000
|
25.2000
|
|
2024/07/29
|
25.2000
|
25.2025
|
|
2024/07/26
|
25.2200
|
25.2213
|
|
2024/07/25
|
25.1400
|
25.1650
|
|
2024/07/24
|
25.1200
|
25.1252
|
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