TrueShares季節性階梯緩衝主動型ETF〈ONEZ〉
TrueShares季節性階梯緩衝主動型ETF(ONEZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
23.7890(美元)
|
0.2790
|
1.19
|
25.3100
|
23.5100
|
| 淨值(2025/03/13)
|
23.4800(美元)
|
-0.2000
|
-0.84
|
25.1400
|
23.4800
|
TrueShares季節性階梯緩衝主動型ETF(ONEZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/13
|
23.4800
|
23.5100
|
|
2025/03/12
|
23.6800
|
23.6961
|
|
2025/03/11
|
23.6200
|
23.6221
|
|
2025/03/10
|
23.7100
|
23.7900
|
|
2025/03/07
|
24.1200
|
24.1186
|
|
2025/03/06
|
24.0300
|
24.0125
|
|
2025/03/05
|
24.3300
|
24.2900
|
|
2025/03/04
|
24.1300
|
24.1330
|
|
2025/03/03
|
24.3400
|
24.5300
|
|
2025/02/28
|
24.6100
|
24.6080
|
|
2025/02/27
|
24.3800
|
24.4500
|
|
2025/02/26
|
24.6200
|
24.6511
|
|
2025/02/25
|
24.6300
|
24.6912
|
|
2025/02/24
|
24.7100
|
24.9300
|
|
2025/02/21
|
24.7800
|
24.7916
|
| 日期 |
淨值 |
市價 |
|
2025/02/20
|
25.0700
|
25.1400
|
|
2025/02/19
|
25.1400
|
25.1875
|
|
2025/02/18
|
25.0700
|
25.3100
|
|
2025/02/14
|
25.0600
|
25.1296
|
|
2025/02/13
|
25.0500
|
25.0466
|
|
2025/02/12
|
24.8800
|
24.8743
|
|
2025/02/11
|
24.9200
|
24.9212
|
|
2025/02/10
|
24.9200
|
24.9112
|
|
2025/02/07
|
24.8000
|
24.9000
|
|
2025/02/06
|
24.9700
|
24.9600
|
|
2025/02/05
|
24.8900
|
24.9252
|
|
2025/02/04
|
24.8700
|
24.8716
|
|
2025/02/03
|
24.8000
|
24.8600
|
|
2025/01/31
|
24.8800
|
24.8816
|
|
2025/01/30
|
24.9700
|
24.9737
|
相關基金
相關ETF
