Cboe Validus標普500指數動態PutWrite指數ETF〈PUTD〉
Cboe Validus標普500指數動態PutWrite指數ETF(PUTD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
20.0752(美元)
|
0.1289
|
0.65
|
24.2371
|
19.5051
|
| 淨值(2025/03/14)
|
19.8700(美元)
|
0.3200
|
1.64
|
24.2000
|
19.5500
|
Cboe Validus標普500指數動態PutWrite指數ETF(PUTD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
19.8700
|
19.9463
|
|
2025/03/13
|
19.5500
|
19.5051
|
|
2025/03/12
|
19.7600
|
19.7908
|
|
2025/03/11
|
19.7000
|
19.7166
|
|
2025/03/10
|
19.8600
|
19.8566
|
|
2025/03/07
|
20.3600
|
20.3989
|
|
2025/03/06
|
20.3400
|
20.2698
|
|
2025/03/05
|
20.6200
|
20.6371
|
|
2025/03/04
|
20.5100
|
20.4099
|
|
2025/03/03
|
20.6700
|
20.6141
|
|
2025/02/28
|
20.9300
|
20.9451
|
|
2025/02/27
|
20.6900
|
20.6982
|
|
2025/02/26
|
20.9600
|
20.9530
|
|
2025/02/25
|
20.9700
|
20.9548
|
|
2025/02/24
|
21.0400
|
21.0348
|
| 日期 |
淨值 |
市價 |
|
2025/02/21
|
21.1300
|
21.1350
|
|
2025/02/20
|
21.2800
|
21.3056
|
|
2025/02/19
|
21.2900
|
21.2998
|
|
2025/02/18
|
21.2700
|
21.2855
|
|
2025/02/14
|
21.2500
|
21.2546
|
|
2025/02/13
|
21.2300
|
21.2555
|
|
2025/02/12
|
21.1800
|
21.1938
|
|
2025/02/11
|
21.1800
|
21.1950
|
|
2025/02/10
|
21.1700
|
21.1810
|
|
2025/02/07
|
21.1000
|
21.0996
|
|
2025/02/06
|
21.1400
|
21.1748
|
|
2025/02/05
|
21.1200
|
21.1274
|
|
2025/02/04
|
21.0500
|
21.0775
|
|
2025/02/03
|
20.9800
|
21.0055
|
|
2025/01/31
|
21.0400
|
21.0504
|
相關基金
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