ClearShares首席外包投資官主動型ETF〈OCIO〉
ClearShares首席外包投資官主動型ETF(OCIO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
34.3400(美元)
|
0.0750
|
0.22
|
35.3700
|
30.6100
|
| 淨值(2025/05/14)
|
34.1400(美元)
|
-0.0200
|
-0.06
|
35.3700
|
30.7400
|
ClearShares首席外包投資官主動型ETF(OCIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
34.1400
|
34.0700
|
|
2025/05/13
|
34.1600
|
34.0800
|
|
2025/05/12
|
34.0900
|
33.9658
|
|
2025/05/09
|
33.7300
|
33.7500
|
|
2025/05/08
|
33.7000
|
33.6100
|
|
2025/05/07
|
33.6500
|
33.5500
|
|
2025/05/06
|
33.6000
|
33.5100
|
|
2025/05/05
|
33.6900
|
33.5900
|
|
2025/05/02
|
33.7400
|
33.7000
|
|
2025/05/01
|
33.4800
|
33.5500
|
|
2025/04/30
|
33.3900
|
33.3200
|
|
2025/04/29
|
33.3700
|
33.3955
|
|
2025/04/28
|
33.2500
|
33.1700
|
|
2025/04/25
|
33.2200
|
33.1100
|
|
2025/04/24
|
33.0500
|
33.0650
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
32.5900
|
32.6413
|
|
2025/04/22
|
32.2800
|
32.1900
|
|
2025/04/21
|
31.7900
|
31.8065
|
|
2025/04/17
|
32.2000
|
32.0900
|
|
2025/04/16
|
32.1200
|
32.1397
|
|
2025/04/15
|
32.5100
|
32.5436
|
|
2025/04/14
|
32.4700
|
32.3700
|
|
2025/04/11
|
32.2500
|
32.2689
|
|
2025/04/10
|
31.8600
|
31.8804
|
|
2025/04/09
|
32.5700
|
32.5399
|
|
2025/04/08
|
30.7400
|
30.6100
|
|
2025/04/07
|
31.0200
|
30.9100
|
|
2025/04/04
|
31.2100
|
31.2017
|
|
2025/04/03
|
32.4800
|
32.5117
|
|
2025/04/02
|
33.4500
|
33.4842
|
相關基金
相關ETF
