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(2025/06/02)
|
17.9400(美元)
|
0.1400
|
0.79
|
19.4600
|
13.9514
|
| 淨值(2025/05/30)
|
17.8100(美元)
|
0.0200
|
0.11
|
19.4500
|
13.9500
|
ERShares公私交叉主動型ETF(XOVR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
17.8100
|
17.8000
|
|
2025/05/29
|
17.7900
|
17.8100
|
|
2025/05/28
|
17.9100
|
17.8900
|
|
2025/05/27
|
18.0400
|
18.0400
|
|
2025/05/23
|
17.6600
|
17.6800
|
|
2025/05/22
|
17.7900
|
17.8100
|
|
2025/05/21
|
17.7800
|
17.7500
|
|
2025/05/20
|
18.0300
|
18.0100
|
|
2025/05/19
|
18.1400
|
18.1400
|
|
2025/05/16
|
18.1400
|
18.1600
|
|
2025/05/15
|
17.9700
|
17.9500
|
|
2025/05/14
|
18.0700
|
18.0800
|
|
2025/05/13
|
17.9700
|
17.9800
|
|
2025/05/12
|
17.5900
|
17.5800
|
|
2025/05/09
|
16.9600
|
16.9700
|
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
16.9900
|
17.0100
|
|
2025/05/07
|
16.8000
|
16.8200
|
|
2025/05/06
|
16.7800
|
16.7700
|
|
2025/05/05
|
16.9400
|
16.9500
|
|
2025/05/02
|
16.9600
|
16.9800
|
|
2025/05/01
|
16.5500
|
16.5500
|
|
2025/04/30
|
16.4300
|
16.4400
|
|
2025/04/29
|
16.5100
|
16.5000
|
|
2025/04/28
|
16.3200
|
16.3300
|
|
2025/04/25
|
16.3200
|
16.3300
|
|
2025/04/24
|
16.1800
|
16.2000
|
|
2025/04/23
|
15.6700
|
15.6800
|
|
2025/04/22
|
15.3000
|
15.3100
|
|
2025/04/21
|
14.9400
|
14.9200
|
|
2025/04/17
|
15.3700
|
15.3900
|
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