AltShares事件驅動主動型ETF〈EVNT〉
AltShares事件驅動主動型ETF(EVNT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
11.3500(美元)
|
-0.0150
|
-0.13
|
11.3700
|
9.7559
|
| 淨值(2025/06/18)
|
11.3300(美元)
|
0.0200
|
0.18
|
11.3300
|
9.7600
|
AltShares事件驅動主動型ETF(EVNT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
11.3300
|
11.3650
|
|
2025/06/17
|
11.3100
|
11.3300
|
|
2025/06/16
|
11.3300
|
11.3502
|
|
2025/06/13
|
11.2400
|
11.2550
|
|
2025/06/12
|
11.3100
|
11.3300
|
|
2025/06/11
|
11.3200
|
11.3700
|
|
2025/06/10
|
11.3200
|
11.3100
|
|
2025/06/09
|
11.2500
|
11.2650
|
|
2025/06/06
|
11.2200
|
11.1950
|
|
2025/06/05
|
11.1800
|
11.2060
|
|
2025/06/04
|
11.1900
|
11.2100
|
|
2025/06/03
|
11.2000
|
11.2200
|
|
2025/06/02
|
11.1600
|
11.1853
|
|
2025/05/30
|
11.1600
|
11.1890
|
|
2025/05/29
|
11.1900
|
11.2000
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
11.1800
|
11.2323
|
|
2025/05/27
|
11.1900
|
11.2200
|
|
2025/05/23
|
11.1300
|
11.1764
|
|
2025/05/22
|
11.1100
|
11.1400
|
|
2025/05/21
|
11.1000
|
11.1300
|
|
2025/05/20
|
11.1700
|
11.1950
|
|
2025/05/19
|
11.1700
|
11.1900
|
|
2025/05/16
|
11.1900
|
11.2092
|
|
2025/05/15
|
11.1800
|
11.2500
|
|
2025/05/14
|
11.1200
|
11.1223
|
|
2025/05/13
|
11.1300
|
11.1450
|
|
2025/05/12
|
11.1100
|
11.1150
|
|
2025/05/09
|
11.0200
|
11.0750
|
|
2025/05/08
|
11.0000
|
11.0460
|
|
2025/05/07
|
10.9500
|
10.9940
|
相關基金
相關ETF
