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(2024/09/13)
|
15.5265(美元)
|
0.0765
|
0.50
|
15.9200
|
10.7068
|
| 淨值(2024/09/11)
|
15.2000(美元)
|
0.4300
|
2.91
|
15.9000
|
10.7000
|
ERShares公私交叉主動型ETF(XOVR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
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
|
|
2024/08/22
|
15.3800
|
15.3726
|
|
2024/08/21
|
15.6400
|
15.6444
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
15.4300
|
15.4500
|
|
2024/08/19
|
15.5500
|
15.5600
|
|
2024/08/16
|
15.3500
|
15.3700
|
|
2024/08/15
|
15.3600
|
15.3100
|
|
2024/08/14
|
14.9600
|
14.9798
|
|
2024/08/13
|
14.9400
|
14.9300
|
|
2024/08/12
|
14.5600
|
14.5400
|
|
2024/08/09
|
14.5900
|
14.5941
|
|
2024/08/08
|
14.5100
|
14.5000
|
|
2024/08/07
|
13.9500
|
13.9514
|
|
2024/08/06
|
14.2600
|
14.2673
|
|
2024/08/05
|
14.1100
|
14.1400
|
|
2024/08/02
|
14.4900
|
14.5200
|
|
2024/08/01
|
14.8500
|
14.8700
|
|
2024/07/31
|
15.1100
|
15.1300
|
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