Angel Oak超短期收益主動型ETF〈UYLD〉
Angel Oak超短期收益主動型ETF(UYLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
51.2050(美元)
|
0.0350
|
0.07
|
51.3300
|
50.3300
|
| 淨值(2024/09/04)
|
51.1300(美元)
|
0.0400
|
0.08
|
51.2900
|
50.3400
|
Angel Oak超短期收益主動型ETF(UYLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
51.1300
|
51.1400
|
|
2024/09/03
|
51.0900
|
51.1000
|
|
2024/08/30
|
51.0600
|
51.0876
|
|
2024/08/29
|
51.2900
|
51.3300
|
|
2024/08/28
|
51.2800
|
51.3100
|
|
2024/08/27
|
51.2700
|
51.2950
|
|
2024/08/26
|
51.2500
|
51.2600
|
|
2024/08/23
|
51.2600
|
51.2700
|
|
2024/08/22
|
51.2000
|
51.2500
|
|
2024/08/21
|
51.2200
|
51.2400
|
|
2024/08/20
|
51.1800
|
51.2300
|
|
2024/08/19
|
51.1600
|
51.1900
|
|
2024/08/16
|
51.1500
|
51.1650
|
|
2024/08/15
|
51.1100
|
51.1600
|
|
2024/08/14
|
51.1400
|
51.1700
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
51.1400
|
51.1900
|
|
2024/08/12
|
51.1100
|
51.1600
|
|
2024/08/09
|
51.1000
|
51.1250
|
|
2024/08/08
|
51.0800
|
51.0800
|
|
2024/08/07
|
51.0900
|
51.1050
|
|
2024/08/06
|
51.0900
|
51.0900
|
|
2024/08/05
|
51.1100
|
51.1400
|
|
2024/08/02
|
51.1200
|
51.1500
|
|
2024/08/01
|
51.0100
|
51.0300
|
|
2024/07/31
|
50.9500
|
51.0300
|
|
2024/07/30
|
51.2300
|
51.2800
|
|
2024/07/29
|
51.2200
|
51.2350
|
|
2024/07/26
|
51.2400
|
51.2400
|
|
2024/07/25
|
51.1700
|
51.2300
|
|
2024/07/24
|
51.1700
|
51.1990
|
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