Overlay Shares避險大型股主動型ETF〈OVLH〉
Overlay Shares避險大型股主動型ETF(OVLH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
35.8099(美元)
|
-0.3201
|
-0.89
|
36.0622
|
31.4128
|
| 淨值(2025/06/11)
|
35.9700(美元)
|
-0.0900
|
-0.25
|
36.0600
|
31.4100
|
Overlay Shares避險大型股主動型ETF(OVLH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
35.9700
|
36.0011
|
|
2025/06/10
|
36.0600
|
36.0622
|
|
2025/06/09
|
35.8900
|
35.9125
|
|
2025/06/06
|
35.8600
|
35.8984
|
|
2025/06/05
|
35.6100
|
35.6189
|
|
2025/06/04
|
35.7300
|
35.7783
|
|
2025/06/03
|
35.7600
|
35.7400
|
|
2025/06/02
|
35.6000
|
35.5811
|
|
2025/05/30
|
35.4700
|
35.5198
|
|
2025/05/29
|
35.5100
|
35.4800
|
|
2025/05/28
|
35.3900
|
35.3866
|
|
2025/05/27
|
35.5500
|
35.5262
|
|
2025/05/23
|
35.1100
|
35.1015
|
|
2025/05/22
|
35.2300
|
35.2257
|
|
2025/05/21
|
35.2300
|
35.2916
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
35.6400
|
35.6600
|
|
2025/05/19
|
35.7500
|
35.7351
|
|
2025/05/16
|
35.7000
|
35.6909
|
|
2025/05/15
|
35.5200
|
35.4400
|
|
2025/05/14
|
35.4000
|
35.3794
|
|
2025/05/13
|
35.3400
|
35.3648
|
|
2025/05/12
|
35.1800
|
35.1532
|
|
2025/05/09
|
34.5000
|
34.5140
|
|
2025/05/08
|
34.5500
|
34.5602
|
|
2025/05/07
|
34.4300
|
34.4373
|
|
2025/05/06
|
34.3600
|
34.4027
|
|
2025/05/05
|
34.5400
|
34.5500
|
|
2025/05/02
|
34.6400
|
34.6901
|
|
2025/05/01
|
34.3600
|
34.4500
|
|
2025/04/30
|
34.1600
|
34.3200
|
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