Roundhill NVDA週配息主動型ETF〈NVW〉
Roundhill NVDA週配息主動型ETF(NVW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
30.3400(美元)
|
0.7915
|
2.68
|
50.2600
|
29.5485
|
| 淨值(2025/04/21)
|
29.5100(美元)
|
-2.2100
|
-6.97
|
50.2700
|
29.5100
|
Roundhill NVDA週配息主動型ETF(NVW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
29.5100
|
29.5485
|
|
2025/04/17
|
31.7200
|
32.0250
|
|
2025/04/16
|
32.8900
|
32.7340
|
|
2025/04/15
|
35.8400
|
35.8655
|
|
2025/04/14
|
35.2800
|
35.3342
|
|
2025/04/11
|
35.5200
|
35.4600
|
|
2025/04/10
|
34.2900
|
34.3416
|
|
2025/04/09
|
36.8100
|
36.7450
|
|
2025/04/08
|
30.0600
|
29.9644
|
|
2025/04/07
|
30.5700
|
30.5431
|
|
2025/04/04
|
29.5500
|
29.5700
|
|
2025/04/03
|
32.4800
|
32.6400
|
|
2025/04/02
|
35.8500
|
35.9040
|
|
2025/04/01
|
35.7500
|
35.7200
|
|
2025/03/31
|
35.0600
|
35.0900
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
35.8700
|
35.9244
|
|
2025/03/27
|
36.5900
|
36.7100
|
|
2025/03/26
|
37.5200
|
37.6090
|
|
2025/03/25
|
40.2900
|
40.3243
|
|
2025/03/24
|
40.5800
|
40.5700
|
|
2025/03/21
|
39.6600
|
39.6039
|
|
2025/03/20
|
40.0300
|
40.0532
|
|
2025/03/19
|
39.6200
|
39.6802
|
|
2025/03/18
|
38.7800
|
38.8118
|
|
2025/03/17
|
40.4500
|
40.5845
|
|
2025/03/14
|
41.5300
|
41.5000
|
|
2025/03/13
|
39.0900
|
39.2800
|
|
2025/03/12
|
39.1700
|
39.1900
|
|
2025/03/11
|
36.3500
|
36.3300
|
|
2025/03/10
|
35.6400
|
35.6186
|
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