Bitwise GME期權收益策略主動型ETF〈IGME〉
Bitwise GME期權收益策略主動型ETF(IGME)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
23.3272(美元)
|
-0.5084
|
-2.13
|
50.0660
|
23.3272
|
| 淨值(2025/12/31)
|
23.3800(美元)
|
-0.5000
|
-2.09
|
50.0000
|
23.3800
|
Bitwise GME期權收益策略主動型ETF(IGME) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
23.3800
|
23.3272
|
-0.23
|
|
2025/12/30
|
23.8800
|
23.8356
|
-0.19
|
|
2025/12/29
|
23.8700
|
23.8437
|
-0.11
|
|
2025/12/26
|
24.4600
|
24.4220
|
-0.16
|
|
2025/12/24
|
27.1600
|
27.2689
|
0.40
|
|
2025/12/23
|
27.0200
|
26.9823
|
-0.14
|
|
2025/12/22
|
27.4900
|
27.5131
|
0.08
|
|
2025/12/19
|
28.3000
|
28.2805
|
-0.07
|
|
2025/12/18
|
28.2800
|
28.3855
|
0.37
|
|
2025/12/17
|
28.7500
|
28.8061
|
0.20
|
|
2025/12/16
|
27.9000
|
27.9155
|
0.06
|
|
2025/12/15
|
27.6500
|
27.5332
|
-0.42
|
|
2025/12/12
|
26.6700
|
27.1761
|
1.90
|
|
2025/12/11
|
27.4200
|
27.4624
|
0.15
|
|
2025/12/10
|
27.8200
|
27.7329
|
-0.31
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
28.2900
|
28.6411
|
1.24
|
|
2025/12/08
|
28.5000
|
28.5170
|
0.06
|
|
2025/12/05
|
28.2600
|
28.2789
|
0.07
|
|
2025/12/04
|
28.1000
|
28.1595
|
0.21
|
|
2025/12/03
|
28.3000
|
28.3758
|
0.27
|
|
2025/12/02
|
27.9500
|
28.7999
|
3.04
|
|
2025/12/01
|
27.8600
|
27.6200
|
-0.86
|
|
2025/11/28
|
27.6600
|
27.5331
|
-0.46
|
|
2025/11/26
|
29.1900
|
29.3033
|
0.39
|
|
2025/11/25
|
28.5600
|
28.7610
|
0.70
|
|
2025/11/24
|
27.8500
|
27.8826
|
0.12
|
|
2025/11/21
|
27.2800
|
27.2233
|
-0.21
|
|
2025/11/20
|
27.1700
|
27.0866
|
-0.31
|
|
2025/11/19
|
27.7300
|
27.7906
|
0.22
|
|
2025/11/18
|
28.3700
|
28.0841
|
-1.01
|
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