OneAscent小型股核心ETF〈OASC〉
OneAscent小型股核心ETF(OASC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
26.9978(美元)
|
0.6460
|
2.45
|
27.8844
|
24.3421
|
| 淨值(2024/09/12)
|
26.3500(美元)
|
0.2900
|
1.11
|
27.8600
|
24.3400
|
OneAscent小型股核心ETF(OASC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
26.3500
|
26.3518
|
|
2024/09/11
|
26.0600
|
26.0829
|
|
2024/09/10
|
26.0100
|
26.0213
|
|
2024/09/09
|
26.0500
|
26.0760
|
|
2024/09/06
|
26.1000
|
26.1256
|
|
2024/09/05
|
26.5500
|
26.5860
|
|
2024/09/04
|
26.6900
|
26.7016
|
|
2024/09/03
|
26.7900
|
26.7828
|
|
2024/08/30
|
27.5100
|
27.5176
|
|
2024/08/29
|
27.3900
|
27.3933
|
|
2024/08/28
|
27.2800
|
27.3018
|
|
2024/08/27
|
27.3400
|
27.3672
|
|
2024/08/26
|
27.5000
|
27.5758
|
|
2024/08/23
|
27.5200
|
27.5153
|
|
2024/08/22
|
26.7000
|
26.6856
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
26.9400
|
26.9434
|
|
2024/08/20
|
26.6100
|
26.6379
|
|
2024/08/19
|
26.9600
|
26.9373
|
|
2024/08/16
|
26.7500
|
26.7366
|
|
2024/08/15
|
26.6500
|
26.6343
|
|
2024/08/14
|
26.0900
|
26.1130
|
|
2024/08/13
|
26.1900
|
26.1880
|
|
2024/08/12
|
25.7800
|
25.7808
|
|
2024/08/09
|
26.1700
|
26.1785
|
|
2024/08/08
|
26.2600
|
26.2426
|
|
2024/08/07
|
25.6400
|
25.6598
|
|
2024/08/06
|
25.8100
|
25.8218
|
|
2024/08/05
|
25.4400
|
25.4326
|
|
2024/08/02
|
26.2500
|
26.2665
|
|
2024/08/01
|
27.1400
|
27.1311
|
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