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(2025/04/24)
|
33.0650(美元)
|
0.4237
|
1.30
|
35.3700
|
30.6100
|
| 淨值(2025/04/23)
|
32.5900(美元)
|
0.3100
|
0.96
|
35.3700
|
30.7400
|
ClearShares首席外包投資官主動型ETF(OCIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
32.5900
|
32.6413
|
|
2025/04/22
|
32.2800
|
32.1900
|
|
2025/04/21
|
31.7900
|
31.8065
|
|
2025/04/17
|
32.2000
|
32.0900
|
|
2025/04/16
|
32.1200
|
32.1397
|
|
2025/04/15
|
32.5100
|
32.5436
|
|
2025/04/14
|
32.4700
|
32.3700
|
|
2025/04/11
|
32.2500
|
32.2689
|
|
2025/04/10
|
31.8600
|
31.8804
|
|
2025/04/09
|
32.5700
|
32.5399
|
|
2025/04/08
|
30.7400
|
30.6100
|
|
2025/04/07
|
31.0200
|
30.9100
|
|
2025/04/04
|
31.2100
|
31.2017
|
|
2025/04/03
|
32.4800
|
32.5117
|
|
2025/04/02
|
33.4500
|
33.4842
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
33.3300
|
33.2400
|
|
2025/03/31
|
33.2200
|
33.1942
|
|
2025/03/28
|
33.2000
|
33.2286
|
|
2025/03/27
|
33.6500
|
33.7232
|
|
2025/03/26
|
33.7200
|
33.7583
|
|
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
|
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