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(2024/10/07)
|
16.2250(美元)
|
-0.1450
|
-0.89
|
16.3700
|
10.7068
|
| 淨值(2024/10/04)
|
16.3500(美元)
|
0.3100
|
1.93
|
16.3500
|
10.7000
|
ERShares公私交叉主動型ETF(XOVR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
16.3500
|
16.3700
|
|
2024/10/03
|
16.0400
|
16.0579
|
|
2024/10/02
|
15.9900
|
16.0178
|
|
2024/10/01
|
15.9400
|
15.9400
|
|
2024/09/30
|
16.1200
|
16.1415
|
|
2024/09/27
|
16.0500
|
16.0900
|
|
2024/09/26
|
16.1200
|
16.1700
|
|
2024/09/25
|
16.1300
|
16.1700
|
|
2024/09/24
|
16.1400
|
16.1400
|
|
2024/09/23
|
16.0400
|
16.0800
|
|
2024/09/20
|
16.0700
|
16.0883
|
|
2024/09/19
|
16.0400
|
16.0649
|
|
2024/09/18
|
15.6300
|
15.6514
|
|
2024/09/17
|
15.7100
|
15.7095
|
|
2024/09/16
|
15.6600
|
15.6692
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
15.5200
|
15.5265
|
|
2024/09/12
|
15.4200
|
15.4500
|
|
2024/09/11
|
15.2000
|
15.2200
|
|
2024/09/10
|
14.7700
|
14.8000
|
|
2024/09/09
|
14.6600
|
14.6900
|
|
2024/09/06
|
14.4900
|
14.5200
|
|
2024/09/05
|
14.8300
|
14.8700
|
|
2024/09/04
|
14.8300
|
14.8400
|
|
2024/09/03
|
14.8900
|
15.1378
|
|
2024/08/30
|
15.3900
|
15.3963
|
|
2024/08/29
|
15.2400
|
15.3050
|
|
2024/08/28
|
15.2800
|
15.3100
|
|
2024/08/27
|
15.4800
|
15.4700
|
|
2024/08/26
|
15.4300
|
15.4500
|
|
2024/08/23
|
15.5600
|
15.5400
|
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