One+One標普500指數和比特幣主動型ETF〈OOSB〉
One+One標普500指數和比特幣主動型ETF(OOSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/26)
|
13.0143(美元)
|
0.0320
|
0.25
|
19.3515
|
9.4780
|
| 淨值(2025/12/24)
|
12.9800(美元)
|
-0.0200
|
-0.15
|
19.3700
|
9.4900
|
One+One標普500指數和比特幣主動型ETF(OOSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/24
|
12.9800
|
12.9823
|
0.02
|
|
2025/12/23
|
13.0000
|
12.9994
|
0.00
|
|
2025/12/22
|
13.0400
|
13.0465
|
0.05
|
|
2025/12/19
|
12.9100
|
12.8991
|
-0.08
|
|
2025/12/18
|
12.3400
|
12.3405
|
0.00
|
|
2025/12/17
|
12.3900
|
12.3895
|
0.00
|
|
2025/12/16
|
12.8000
|
12.8130
|
0.10
|
|
2025/12/15
|
12.6000
|
12.6025
|
0.02
|
|
2025/12/12
|
14.0700
|
14.0684
|
-0.01
|
|
2025/12/11
|
14.4600
|
14.4584
|
-0.01
|
|
2025/12/10
|
14.5300
|
14.5354
|
0.04
|
|
2025/12/09
|
14.5200
|
14.5186
|
-0.01
|
|
2025/12/08
|
14.2000
|
14.1839
|
-0.11
|
|
2025/12/05
|
14.0500
|
14.0460
|
-0.03
|
|
2025/12/04
|
14.4800
|
14.4834
|
0.02
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/03
|
14.5300
|
14.5312
|
0.01
|
|
2025/12/02
|
14.2300
|
14.2371
|
0.05
|
|
2025/12/01
|
13.3900
|
13.3808
|
-0.07
|
|
2025/11/28
|
14.2100
|
14.2253
|
0.11
|
|
2025/11/26
|
14.0400
|
14.0528
|
0.09
|
|
2025/11/25
|
13.5800
|
13.5886
|
0.06
|
|
2025/11/24
|
13.7200
|
13.7284
|
0.06
|
|
2025/11/21
|
12.8600
|
12.8497
|
-0.08
|
|
2025/11/20
|
12.9900
|
12.9887
|
-0.01
|
|
2025/11/19
|
13.6600
|
13.6567
|
-0.02
|
|
2025/11/18
|
14.0900
|
14.0801
|
-0.07
|
|
2025/11/17
|
14.0800
|
14.0559
|
-0.17
|
|
2025/11/14
|
14.5900
|
14.5650
|
-0.17
|
|
2025/11/13
|
15.1500
|
15.1288
|
-0.14
|
|
2025/11/12
|
15.9700
|
15.9496
|
-0.13
|
相關基金
相關ETF
