Kurv Netflix(NFLX)收益溢價策略主動型ETF〈NFLP〉
Kurv Netflix(NFLX)收益溢價策略主動型ETF(NFLP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
31.3769(美元)
|
0.3862
|
1.25
|
32.5738
|
25.0100
|
| 淨值(2024/09/12)
|
31.0500(美元)
|
0.2100
|
0.68
|
32.6000
|
25.0000
|
Kurv Netflix(NFLX)收益溢價策略主動型ETF(NFLP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
31.0500
|
30.9907
|
|
2024/09/11
|
30.8400
|
30.8561
|
|
2024/09/10
|
30.5400
|
30.5603
|
|
2024/09/09
|
30.5900
|
30.5484
|
|
2024/09/06
|
30.2100
|
30.1837
|
|
2024/09/05
|
30.8500
|
30.8401
|
|
2024/09/04
|
30.7200
|
30.7781
|
|
2024/09/03
|
30.5800
|
30.5215
|
|
2024/08/30
|
31.3600
|
31.3477
|
|
2024/08/29
|
31.2000
|
31.1798
|
|
2024/08/28
|
31.0100
|
31.0089
|
|
2024/08/27
|
31.2000
|
31.2600
|
|
2024/08/26
|
31.0800
|
31.1016
|
|
2024/08/23
|
31.0200
|
31.0286
|
|
2024/08/22
|
30.9900
|
30.9720
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
31.1300
|
31.1323
|
|
2024/08/20
|
31.6800
|
31.6964
|
|
2024/08/19
|
31.5600
|
31.5283
|
|
2024/08/16
|
31.2300
|
31.2080
|
|
2024/08/15
|
30.9600
|
30.9395
|
|
2024/08/14
|
30.8400
|
30.8189
|
|
2024/08/13
|
30.4400
|
30.4213
|
|
2024/08/12
|
29.9200
|
29.8815
|
|
2024/08/09
|
29.9200
|
29.9011
|
|
2024/08/08
|
29.7700
|
29.7102
|
|
2024/08/07
|
29.0300
|
29.0273
|
|
2024/08/06
|
28.9600
|
28.9712
|
|
2024/08/05
|
28.4700
|
28.4378
|
|
2024/08/02
|
29.1000
|
29.0719
|
|
2024/08/01
|
29.5300
|
29.5032
|
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