Global X標普500優質股利掩護性買權ETF〈QDCC〉
Global X標普500優質股利掩護性買權ETF(QDCC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
24.9210(美元)
|
0.2261
|
0.92
|
25.4602
|
24.5320
|
| 淨值(2024/07/24)
|
24.1100(美元)
|
-0.0600
|
-0.25
|
25.2900
|
24.1100
|
Global X標普500優質股利掩護性買權ETF(QDCC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
24.1100
|
24.5320
|
|
2024/07/23
|
24.1700
|
24.5835
|
|
2024/07/22
|
24.3600
|
24.7652
|
|
2024/07/19
|
24.2300
|
24.7856
|
|
2024/07/18
|
24.3800
|
25.1301
|
|
2024/07/17
|
24.8000
|
25.1351
|
|
2024/07/16
|
24.7700
|
25.1251
|
|
2024/07/15
|
24.7000
|
25.1151
|
|
2024/07/12
|
24.5900
|
25.1101
|
|
2024/07/11
|
24.5500
|
25.0801
|
|
2024/07/10
|
24.3700
|
24.9709
|
|
2024/07/09
|
24.3300
|
24.8903
|
|
2024/07/08
|
24.4100
|
24.9219
|
|
2024/07/05
|
24.4600
|
24.9100
|
|
2024/07/03
|
24.3100
|
24.9489
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
24.2800
|
24.9302
|
|
2024/07/01
|
24.2000
|
24.9041
|
|
2024/06/28
|
24.3300
|
24.9469
|
|
2024/06/27
|
24.2800
|
24.9201
|
|
2024/06/26
|
24.3000
|
24.9299
|
|
2024/06/25
|
24.3400
|
24.9501
|
|
2024/06/24
|
24.5200
|
24.9799
|
|
2024/06/21
|
24.3000
|
25.1459
|
|
2024/06/20
|
24.2600
|
25.1538
|
|
2024/06/18
|
24.7100
|
25.0452
|
|
2024/06/17
|
24.6100
|
24.9553
|
|
2024/06/14
|
24.3400
|
24.7260
|
|
2024/06/13
|
24.5000
|
24.9150
|
|
2024/06/12
|
24.5200
|
24.9884
|
|
2024/06/11
|
24.5400
|
25.0103
|
相關基金
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