Madison掩護性買權主動型ETF〈CVRD〉
Madison掩護性買權主動型ETF(CVRD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
18.4312(美元)
|
-0.0985
|
-0.53
|
19.1410
|
15.6080
|
| 淨值(2025/12/31)
|
18.4200(美元)
|
-0.1000
|
-0.54
|
19.1400
|
15.6400
|
Madison掩護性買權主動型ETF(CVRD) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
18.4200
|
18.4312
|
0.06
|
|
2025/12/30
|
18.5200
|
18.5297
|
0.05
|
|
2025/12/29
|
18.5000
|
18.4937
|
-0.03
|
|
2025/12/26
|
18.4700
|
18.4703
|
0.00
|
|
2025/12/24
|
18.9400
|
18.9540
|
0.07
|
|
2025/12/23
|
18.9000
|
18.8990
|
-0.01
|
|
2025/12/22
|
18.9000
|
18.8949
|
-0.03
|
|
2025/12/19
|
18.8000
|
18.7826
|
-0.09
|
|
2025/12/18
|
18.8300
|
18.8460
|
0.08
|
|
2025/12/17
|
18.8400
|
18.8362
|
-0.02
|
|
2025/12/16
|
18.8600
|
18.8797
|
0.10
|
|
2025/12/15
|
19.0000
|
19.0018
|
0.01
|
|
2025/12/12
|
18.9900
|
18.9877
|
-0.01
|
|
2025/12/11
|
19.0700
|
19.0676
|
-0.01
|
|
2025/12/10
|
18.9300
|
18.9356
|
0.03
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
18.8200
|
18.8216
|
0.01
|
|
2025/12/08
|
18.8400
|
18.8299
|
-0.05
|
|
2025/12/05
|
18.9200
|
18.9151
|
-0.03
|
|
2025/12/04
|
18.8600
|
18.8466
|
-0.07
|
|
2025/12/03
|
18.8500
|
18.8595
|
0.05
|
|
2025/12/02
|
18.6700
|
18.6779
|
0.04
|
|
2025/12/01
|
18.5900
|
18.6167
|
0.14
|
|
2025/11/28
|
18.5900
|
18.6154
|
0.14
|
|
2025/11/26
|
18.4600
|
18.4954
|
0.19
|
|
2025/11/25
|
18.3500
|
18.3716
|
0.12
|
|
2025/11/24
|
18.1800
|
18.2309
|
0.28
|
|
2025/11/21
|
18.1800
|
18.2021
|
0.12
|
|
2025/11/20
|
17.9000
|
17.9311
|
0.17
|
|
2025/11/19
|
18.0900
|
18.1308
|
0.23
|
|
2025/11/18
|
18.1400
|
18.1765
|
0.20
|
相關基金
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