Angel Oak非投資等級機會主動型ETF〈AOHY〉
Angel Oak非投資等級機會主動型ETF(AOHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
11.1800(美元)
|
0.0400
|
0.36
|
11.1700
|
10.7800
|
| 淨值(2024/09/12)
|
11.1200(美元)
|
0.0200
|
0.18
|
11.1400
|
10.7900
|
Angel Oak非投資等級機會主動型ETF(AOHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
11.1200
|
11.1400
|
|
2024/09/11
|
11.1000
|
11.1350
|
|
2024/09/10
|
11.1100
|
11.1300
|
|
2024/09/09
|
11.1000
|
11.1300
|
|
2024/09/06
|
11.1000
|
11.1400
|
|
2024/09/05
|
11.1000
|
11.1250
|
|
2024/09/04
|
11.0800
|
11.1100
|
|
2024/09/03
|
11.0700
|
11.1000
|
|
2024/08/30
|
11.0700
|
11.1200
|
|
2024/08/29
|
11.1300
|
11.1700
|
|
2024/08/28
|
11.1300
|
11.1550
|
|
2024/08/27
|
11.1400
|
11.1700
|
|
2024/08/26
|
11.1400
|
11.1650
|
|
2024/08/23
|
11.1300
|
11.1550
|
|
2024/08/22
|
11.1000
|
11.1136
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
11.1000
|
11.1210
|
|
2024/08/20
|
11.0900
|
11.1200
|
|
2024/08/19
|
11.0800
|
11.1300
|
|
2024/08/16
|
11.0600
|
11.0900
|
|
2024/08/15
|
11.0400
|
11.0700
|
|
2024/08/14
|
11.0400
|
11.0750
|
|
2024/08/13
|
11.0200
|
11.0650
|
|
2024/08/12
|
11.0100
|
11.0600
|
|
2024/08/09
|
11.0000
|
11.0400
|
|
2024/08/08
|
10.9800
|
11.0050
|
|
2024/08/07
|
10.9800
|
11.0100
|
|
2024/08/06
|
10.9600
|
10.9850
|
|
2024/08/05
|
10.9400
|
10.9800
|
|
2024/08/02
|
10.9800
|
10.9950
|
|
2024/08/01
|
10.9900
|
11.0100
|
相關基金
相關ETF
