Overlay Shares短期債券主動型ETF〈OVT〉
Overlay Shares短期債券主動型ETF(OVT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
22.1839(美元)
|
-0.1034
|
-0.46
|
22.8617
|
21.3904
|
| 淨值(2025/03/25)
|
22.2900(美元)
|
0.0400
|
0.18
|
22.8400
|
21.4000
|
Overlay Shares短期債券主動型ETF(OVT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
22.2900
|
22.2873
|
|
2025/03/24
|
22.2500
|
22.2544
|
|
2025/03/21
|
22.1700
|
22.1467
|
|
2025/03/20
|
22.1600
|
22.1604
|
|
2025/03/19
|
22.1800
|
22.1698
|
|
2025/03/18
|
22.0700
|
22.0684
|
|
2025/03/17
|
22.1000
|
22.1048
|
|
2025/03/14
|
22.0600
|
22.0544
|
|
2025/03/13
|
22.0100
|
21.9930
|
|
2025/03/12
|
22.0200
|
21.9900
|
|
2025/03/11
|
22.0700
|
22.0635
|
|
2025/03/10
|
22.1400
|
22.1352
|
|
2025/03/07
|
22.1900
|
22.2019
|
|
2025/03/06
|
22.2100
|
22.1700
|
|
2025/03/05
|
22.2400
|
22.2574
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
22.2700
|
22.2750
|
|
2025/03/03
|
22.2900
|
22.3017
|
|
2025/02/28
|
22.3100
|
22.3428
|
|
2025/02/27
|
22.2400
|
22.2675
|
|
2025/02/26
|
22.2800
|
22.3125
|
|
2025/02/25
|
22.2800
|
22.3084
|
|
2025/02/24
|
22.2500
|
22.2837
|
|
2025/02/21
|
22.2500
|
22.2895
|
|
2025/02/20
|
22.3200
|
22.3638
|
|
2025/02/19
|
22.3300
|
22.4100
|
|
2025/02/18
|
22.3000
|
22.3235
|
|
2025/02/14
|
22.3100
|
22.3400
|
|
2025/02/13
|
22.2600
|
22.2851
|
|
2025/02/12
|
22.1900
|
22.2108
|
|
2025/02/11
|
22.2300
|
22.2625
|
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