Overlay Shares市政債券主動型ETF〈OVM〉
Overlay Shares市政債券主動型ETF(OVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
21.6951(美元)
|
-0.0806
|
-0.37
|
22.7100
|
21.5875
|
| 淨值(2025/01/06)
|
21.8400(美元)
|
0.0500
|
0.23
|
22.6800
|
21.6400
|
Overlay Shares市政債券主動型ETF(OVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/06
|
21.8400
|
21.8350
|
|
2025/01/03
|
21.7900
|
21.7856
|
|
2025/01/02
|
21.7700
|
21.7600
|
|
2024/12/31
|
21.7400
|
21.7697
|
|
2024/12/30
|
21.7800
|
21.7802
|
|
2024/12/27
|
21.7100
|
21.7120
|
|
2024/12/26
|
21.7600
|
21.7755
|
|
2024/12/24
|
21.7600
|
21.7539
|
|
2024/12/23
|
22.0000
|
22.0103
|
|
2024/12/20
|
22.0100
|
21.9700
|
|
2024/12/19
|
21.9200
|
21.9500
|
|
2024/12/18
|
22.0300
|
22.0800
|
|
2024/12/17
|
22.2500
|
22.2601
|
|
2024/12/16
|
22.3400
|
22.3659
|
|
2024/12/13
|
22.2600
|
22.2784
|
| 日期 |
淨值 |
市價 |
|
2024/12/12
|
22.3700
|
22.3648
|
|
2024/12/11
|
22.4600
|
22.5100
|
|
2024/12/10
|
22.4900
|
22.5300
|
|
2024/12/09
|
22.5400
|
22.5900
|
|
2024/12/06
|
22.6200
|
22.6600
|
|
2024/12/05
|
22.5900
|
22.6000
|
|
2024/12/04
|
22.6100
|
22.6259
|
|
2024/12/03
|
22.5600
|
22.5900
|
|
2024/12/02
|
22.5500
|
22.5650
|
|
2024/11/29
|
22.5300
|
22.5700
|
|
2024/11/27
|
22.4500
|
22.4506
|
|
2024/11/26
|
22.4200
|
22.4250
|
|
2024/11/25
|
22.3800
|
22.4000
|
|
2024/11/22
|
22.2700
|
22.2686
|
|
2024/11/21
|
22.2200
|
22.2385
|
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