OneAscent大型核心股主動型ETF〈OALC〉
OneAscent大型核心股主動型ETF(OALC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
29.2503(美元)
|
0.0303
|
0.10
|
29.8800
|
21.8373
|
| 淨值(2024/10/30)
|
29.5700(美元)
|
-0.0700
|
-0.24
|
29.8600
|
21.8200
|
OneAscent大型核心股主動型ETF(OALC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
29.5700
|
29.5751
|
|
2024/10/29
|
29.6400
|
29.6359
|
|
2024/10/28
|
29.5800
|
29.5715
|
|
2024/10/25
|
29.5500
|
29.5800
|
|
2024/10/24
|
29.5700
|
29.5900
|
|
2024/10/23
|
29.4800
|
29.5100
|
|
2024/10/22
|
29.7100
|
29.6800
|
|
2024/10/21
|
29.7600
|
29.7600
|
|
2024/10/18
|
29.8300
|
29.7400
|
|
2024/10/17
|
29.7600
|
29.7050
|
|
2024/10/16
|
29.7700
|
29.7134
|
|
2024/10/15
|
29.6000
|
29.6200
|
|
2024/10/14
|
29.8600
|
29.8800
|
|
2024/10/11
|
29.6500
|
29.6250
|
|
2024/10/10
|
29.4400
|
29.4400
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
29.4800
|
29.4200
|
|
2024/10/08
|
29.2800
|
29.2900
|
|
2024/10/07
|
28.9700
|
28.9900
|
|
2024/10/04
|
29.2300
|
29.2500
|
|
2024/10/03
|
28.9900
|
29.0000
|
|
2024/10/02
|
29.0600
|
29.0800
|
|
2024/10/01
|
29.0400
|
29.0300
|
|
2024/09/30
|
29.3000
|
29.2419
|
|
2024/09/27
|
29.2300
|
29.1800
|
|
2024/09/26
|
29.2700
|
29.2600
|
|
2024/09/25
|
29.1400
|
29.1200
|
|
2024/09/24
|
29.2000
|
29.1800
|
|
2024/09/23
|
29.1300
|
29.1100
|
|
2024/09/20
|
29.0400
|
29.0231
|
|
2024/09/19
|
29.0700
|
29.0500
|
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