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TrueShares主動收益ETF〈ERNZ〉
TrueShares主動收益ETF(ERNZ)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
24.5900(美元)
|
-0.1472
|
-0.60
|
25.7000
|
24.1881
|
淨值(2024/09/04)
|
24.7100(美元)
|
-0.0400
|
-0.16
|
25.6800
|
24.1800
|
TrueShares主動收益ETF(ERNZ) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
24.7100
|
24.7250
|
2024/09/03
|
24.7500
|
24.7600
|
2024/08/30
|
25.0600
|
25.0500
|
2024/08/29
|
24.8900
|
24.9026
|
2024/08/28
|
24.9300
|
24.9279
|
2024/08/27
|
25.0500
|
25.0550
|
2024/08/26
|
25.0700
|
25.0700
|
2024/08/23
|
25.0400
|
25.0900
|
2024/08/22
|
24.7500
|
24.7350
|
2024/08/21
|
24.8800
|
24.8821
|
2024/08/20
|
24.7200
|
24.7250
|
2024/08/19
|
24.8500
|
24.8456
|
2024/08/16
|
24.7700
|
24.7650
|
2024/08/15
|
24.7000
|
24.7000
|
2024/08/14
|
24.5100
|
24.5100
|
日期 |
淨值 |
市價 |
2024/08/13
|
24.4400
|
24.4341
|
2024/08/12
|
24.3500
|
24.3400
|
2024/08/09
|
24.5700
|
24.5640
|
2024/08/08
|
24.6100
|
24.5970
|
2024/08/07
|
24.3600
|
24.3710
|
2024/08/06
|
24.5300
|
24.5425
|
2024/08/05
|
24.1800
|
24.1881
|
2024/08/02
|
24.8400
|
24.8606
|
2024/08/01
|
25.2900
|
25.2950
|
2024/07/31
|
25.5400
|
25.5450
|
2024/07/30
|
25.4600
|
25.4815
|
2024/07/29
|
25.5600
|
25.5700
|
2024/07/26
|
25.6000
|
25.5954
|
2024/07/25
|
25.3300
|
25.3441
|
2024/07/24
|
25.2900
|
25.3146
|
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