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(2025/05/13)
|
17.9800(美元)
|
0.4000
|
2.28
|
19.4600
|
13.9514
|
| 淨值(2025/05/12)
|
17.5900(美元)
|
0.6300
|
3.71
|
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 |
|
2025/05/12
|
17.5900
|
17.5800
|
|
2025/05/09
|
16.9600
|
16.9700
|
|
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
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
14.9400
|
14.9200
|
|
2025/04/17
|
15.3700
|
15.3900
|
|
2025/04/16
|
15.4000
|
15.3800
|
|
2025/04/15
|
15.7400
|
15.7500
|
|
2025/04/14
|
15.6700
|
15.6500
|
|
2025/04/11
|
15.6400
|
15.6300
|
|
2025/04/10
|
15.4500
|
15.4400
|
|
2025/04/09
|
16.0800
|
16.0900
|
|
2025/04/08
|
14.5600
|
14.5500
|
|
2025/04/07
|
14.7600
|
14.7800
|
|
2025/04/04
|
14.5900
|
14.6000
|
|
2025/04/03
|
15.4200
|
15.4300
|
|
2025/04/02
|
16.3600
|
16.3700
|
|
2025/04/01
|
16.1200
|
16.1300
|
|
2025/03/31
|
15.9300
|
15.9500
|
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