Overlay Shares外國股票主動型ETF〈OVF〉
Overlay Shares外國股票主動型ETF(OVF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
25.4500(美元)
|
0.1497
|
0.59
|
25.8590
|
19.8719
|
| 淨值(2024/09/12)
|
25.3200(美元)
|
0.2600
|
1.04
|
25.8600
|
19.8600
|
Overlay Shares外國股票主動型ETF(OVF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
25.3200
|
25.3003
|
|
2024/09/11
|
25.0600
|
25.0551
|
|
2024/09/10
|
24.9000
|
24.8835
|
|
2024/09/09
|
24.9800
|
24.9611
|
|
2024/09/06
|
24.7200
|
24.6991
|
|
2024/09/05
|
25.2700
|
25.2268
|
|
2024/09/04
|
25.2500
|
25.2515
|
|
2024/09/03
|
25.3300
|
25.8590
|
|
2024/08/30
|
25.8600
|
25.8586
|
|
2024/08/29
|
25.7700
|
25.7436
|
|
2024/08/28
|
25.6800
|
25.6745
|
|
2024/08/27
|
25.8300
|
25.8151
|
|
2024/08/26
|
25.7000
|
25.6777
|
|
2024/08/23
|
25.8400
|
25.8334
|
|
2024/08/22
|
25.3300
|
25.2978
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
25.5500
|
25.5412
|
|
2024/08/20
|
25.3300
|
25.3176
|
|
2024/08/19
|
25.4200
|
25.4104
|
|
2024/08/16
|
25.1100
|
25.0952
|
|
2024/08/15
|
24.9400
|
24.9211
|
|
2024/08/14
|
24.6100
|
24.5991
|
|
2024/08/13
|
24.5300
|
24.5224
|
|
2024/08/12
|
24.1000
|
24.0684
|
|
2024/08/09
|
24.1000
|
24.0763
|
|
2024/08/08
|
23.9900
|
23.9457
|
|
2024/08/07
|
23.5000
|
23.4792
|
|
2024/08/06
|
23.4000
|
23.3783
|
|
2024/08/05
|
23.3500
|
23.3100
|
|
2024/08/02
|
23.9600
|
23.9523
|
|
2024/08/01
|
24.4100
|
24.3997
|
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