ERShares公私交叉主動型ETF〈XOVR〉
ERShares公私交叉主動型ETF(XOVR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/16)
|
19.1700(美元)
|
0.1300
|
0.68
|
19.4600
|
13.9510
|
| 淨值(2025/07/15)
|
19.0600(美元)
|
-0.0700
|
-0.37
|
19.4500
|
13.9500
|
ERShares公私交叉主動型ETF(XOVR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/15
|
19.0600
|
19.0400
|
|
2025/07/14
|
19.1300
|
19.1400
|
|
2025/07/11
|
18.9700
|
18.9800
|
|
2025/07/10
|
19.1300
|
19.1400
|
|
2025/07/09
|
19.1800
|
19.2000
|
|
2025/07/08
|
19.0100
|
19.0200
|
|
2025/07/07
|
19.0200
|
19.0000
|
|
2025/07/03
|
19.1400
|
19.1400
|
|
2025/07/02
|
18.9800
|
18.9600
|
|
2025/07/01
|
18.8100
|
18.8000
|
|
2025/06/30
|
19.0900
|
19.0900
|
|
2025/06/27
|
18.8100
|
18.8000
|
|
2025/06/26
|
18.7700
|
18.7570
|
|
2025/06/25
|
18.5500
|
18.5810
|
|
2025/06/24
|
18.6900
|
18.6800
|
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
18.3200
|
18.3100
|
|
2025/06/20
|
18.0800
|
18.1950
|
|
2025/06/18
|
18.2200
|
18.1440
|
|
2025/06/17
|
18.2100
|
18.2300
|
|
2025/06/16
|
18.3800
|
18.3800
|
|
2025/06/13
|
N/A
|
18.1730
|
|
2025/06/12
|
18.3300
|
18.3300
|
|
2025/06/11
|
18.2300
|
18.2500
|
|
2025/06/10
|
18.2300
|
18.2300
|
|
2025/06/09
|
18.2600
|
18.2900
|
|
2025/06/06
|
18.3500
|
18.3280
|
|
2025/06/05
|
18.0900
|
17.8930
|
|
2025/06/04
|
18.1700
|
18.1990
|
|
2025/06/03
|
18.0800
|
18.0720
|
|
2025/06/02
|
17.9300
|
17.9610
|
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