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(2025/03/26)
|
51.2850(美元)
|
0.0000
|
0.00
|
51.4100
|
50.7700
|
| 淨值(2025/03/25)
|
51.2600(美元)
|
0.0100
|
0.02
|
51.4100
|
50.7600
|
Angel Oak超短期收益主動型ETF(UYLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
51.2600
|
51.2850
|
|
2025/03/24
|
51.2500
|
51.2700
|
|
2025/03/21
|
51.2700
|
51.2850
|
|
2025/03/20
|
51.2400
|
51.2600
|
|
2025/03/19
|
51.2300
|
51.2450
|
|
2025/03/18
|
51.2100
|
51.2350
|
|
2025/03/17
|
51.2000
|
51.2454
|
|
2025/03/14
|
51.2300
|
51.2550
|
|
2025/03/13
|
51.2200
|
51.2350
|
|
2025/03/12
|
51.2000
|
51.2150
|
|
2025/03/11
|
51.2100
|
51.2246
|
|
2025/03/10
|
51.2200
|
51.2300
|
|
2025/03/07
|
51.1900
|
51.2134
|
|
2025/03/06
|
51.1800
|
51.1950
|
|
2025/03/05
|
51.1700
|
51.1800
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
51.1700
|
51.1854
|
|
2025/03/03
|
51.1600
|
51.1841
|
|
2025/02/28
|
51.1400
|
51.1550
|
|
2025/02/27
|
51.2900
|
51.3300
|
|
2025/02/26
|
51.2900
|
51.3200
|
|
2025/02/25
|
51.2800
|
51.3050
|
|
2025/02/24
|
51.2600
|
51.2750
|
|
2025/02/21
|
51.2500
|
51.2550
|
|
2025/02/20
|
51.2100
|
51.2350
|
|
2025/02/19
|
51.1900
|
51.2245
|
|
2025/02/18
|
51.1900
|
51.1950
|
|
2025/02/14
|
51.1900
|
51.2050
|
|
2025/02/13
|
51.1400
|
51.1650
|
|
2025/02/12
|
51.1200
|
51.1700
|
|
2025/02/11
|
51.1300
|
51.1550
|
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