Kurv Apple(AAPL)收益溢價策略主動型ETF〈AAPY〉
Kurv Apple(AAPL)收益溢價策略主動型ETF(AAPY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
23.6262(美元)
|
0.0496
|
0.21
|
29.2475
|
22.5100
|
| 淨值(2025/03/24)
|
23.2900(美元)
|
0.1800
|
0.78
|
29.2400
|
22.5500
|
Kurv Apple(AAPL)收益溢價策略主動型ETF(AAPY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
23.2900
|
23.5766
|
|
2025/03/21
|
23.1100
|
23.1400
|
|
2025/03/20
|
22.7300
|
22.7088
|
|
2025/03/19
|
22.8100
|
22.7898
|
|
2025/03/18
|
22.8600
|
22.8502
|
|
2025/03/17
|
22.9800
|
22.9706
|
|
2025/03/14
|
22.9100
|
22.9400
|
|
2025/03/13
|
22.5500
|
22.5100
|
|
2025/03/12
|
23.2700
|
23.3147
|
|
2025/03/11
|
23.6900
|
23.7430
|
|
2025/03/10
|
24.3500
|
24.3475
|
|
2025/03/07
|
25.4400
|
25.4672
|
|
2025/03/06
|
25.0800
|
25.0656
|
|
2025/03/05
|
25.1400
|
25.1107
|
|
2025/03/04
|
25.1400
|
25.1289
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
25.3500
|
25.3412
|
|
2025/02/28
|
25.7300
|
25.6305
|
|
2025/02/27
|
25.2700
|
25.2810
|
|
2025/02/26
|
25.5800
|
25.4900
|
|
2025/02/25
|
25.8900
|
25.8931
|
|
2025/02/24
|
25.9100
|
25.9224
|
|
2025/02/21
|
25.8600
|
25.8462
|
|
2025/02/20
|
25.9100
|
25.9326
|
|
2025/02/19
|
25.8400
|
25.9272
|
|
2025/02/18
|
26.0900
|
26.1600
|
|
2025/02/14
|
26.0700
|
26.1194
|
|
2025/02/13
|
25.8800
|
25.8489
|
|
2025/02/12
|
25.5800
|
25.5961
|
|
2025/02/11
|
25.2700
|
25.2813
|
|
2025/02/10
|
24.8200
|
24.9000
|
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