ClearShares首席外包投資官主動型ETF〈OCIO〉
ClearShares首席外包投資官主動型ETF(OCIO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
33.7583(美元)
|
-0.2813
|
-0.83
|
35.3700
|
30.6214
|
| 淨值(2025/03/25)
|
34.0200(美元)
|
0.0700
|
0.21
|
35.3700
|
30.6300
|
ClearShares首席外包投資官主動型ETF(OCIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
34.0200
|
34.0396
|
|
2025/03/24
|
33.9500
|
33.8918
|
|
2025/03/21
|
33.6600
|
33.6760
|
|
2025/03/20
|
33.6600
|
33.7989
|
|
2025/03/19
|
33.7700
|
33.8550
|
|
2025/03/18
|
33.5200
|
33.5333
|
|
2025/03/17
|
33.7500
|
33.7564
|
|
2025/03/14
|
33.5400
|
33.5235
|
|
2025/03/13
|
33.0200
|
32.9969
|
|
2025/03/12
|
33.3300
|
33.3271
|
|
2025/03/11
|
33.1500
|
33.1874
|
|
2025/03/10
|
33.2800
|
33.2631
|
|
2025/03/07
|
33.9800
|
34.0047
|
|
2025/03/06
|
33.8100
|
33.8046
|
|
2025/03/05
|
34.2900
|
34.3175
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
33.9500
|
33.9802
|
|
2025/03/03
|
34.1400
|
34.2300
|
|
2025/02/28
|
34.5200
|
34.4500
|
|
2025/02/27
|
34.2000
|
34.2136
|
|
2025/02/26
|
34.6700
|
34.7919
|
|
2025/02/25
|
34.6000
|
34.6100
|
|
2025/02/24
|
34.6800
|
34.8010
|
|
2025/02/21
|
34.8400
|
34.9100
|
|
2025/02/20
|
35.2700
|
35.2665
|
|
2025/02/19
|
35.3700
|
35.3610
|
|
2025/02/18
|
35.3700
|
35.3399
|
|
2025/02/14
|
35.2700
|
35.2718
|
|
2025/02/13
|
35.2500
|
35.3700
|
|
2025/02/12
|
34.9600
|
34.9673
|
|
2025/02/11
|
35.0200
|
35.0143
|
相關基金
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