Overlay Shares大型股主動型ETF〈OVL〉
Overlay Shares大型股主動型ETF(OVL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/01/31)
|
32.6391(美元)
|
0.4813
|
1.50
|
39.1525
|
28.4627
|
| 淨值(2023/01/30)
|
32.1600(美元)
|
-0.4200
|
-1.29
|
39.1700
|
28.4300
|
Overlay Shares大型股主動型ETF(OVL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/01/30
|
32.1600
|
32.1578
|
|
2023/01/27
|
32.5800
|
32.6083
|
|
2023/01/26
|
32.4800
|
32.4684
|
|
2023/01/25
|
32.1200
|
32.1025
|
|
2023/01/24
|
32.1200
|
32.1466
|
|
2023/01/23
|
32.1500
|
32.2300
|
|
2023/01/20
|
31.7400
|
31.7595
|
|
2023/01/19
|
31.1000
|
31.1350
|
|
2023/01/18
|
31.3500
|
31.3300
|
|
2023/01/17
|
31.9100
|
31.9089
|
|
2023/01/13
|
31.9600
|
31.9689
|
|
2023/01/12
|
31.8200
|
31.8248
|
|
2023/01/11
|
31.6700
|
31.6559
|
|
2023/01/10
|
31.2400
|
31.2552
|
|
2023/01/09
|
31.0000
|
31.0294
|
| 日期 |
淨值 |
市價 |
|
2023/01/06
|
31.0300
|
31.0402
|
|
2023/01/05
|
30.2900
|
30.3020
|
|
2023/01/04
|
30.6500
|
30.5863
|
|
2023/01/03
|
30.4200
|
30.3597
|
|
2022/12/30
|
30.5200
|
30.4864
|
|
2022/12/29
|
30.6200
|
31.0621
|
|
2022/12/28
|
30.0900
|
30.0000
|
|
2022/12/27
|
30.7700
|
30.7304
|
|
2022/12/23
|
30.9000
|
30.8581
|
|
2022/12/22
|
30.7300
|
30.6682
|
|
2022/12/21
|
31.1900
|
31.1378
|
|
2022/12/20
|
30.7200
|
30.6957
|
|
2022/12/19
|
30.6700
|
30.6569
|
|
2022/12/16
|
30.9600
|
30.9987
|
|
2022/12/15
|
31.3600
|
31.2823
|
相關基金
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