Global X納斯達克100 Collar 95-110 ETF〈QCLR〉
Global X納斯達克100 Collar 95-110 ETF(QCLR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
28.4080(美元)
|
-0.1553
|
-0.54
|
33.3050
|
26.2900
|
| 淨值(2025/12/31)
|
28.4100(美元)
|
-0.1600
|
-0.56
|
33.3400
|
26.4000
|
Global X納斯達克100 Collar 95-110 ETF(QCLR) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
28.4100
|
28.4080
|
-0.01
|
|
2025/12/30
|
28.5700
|
28.5633
|
-0.02
|
|
2025/12/29
|
32.7900
|
32.7700
|
-0.06
|
|
2025/12/26
|
32.8900
|
32.8700
|
-0.06
|
|
2025/12/24
|
32.9000
|
32.8700
|
-0.09
|
|
2025/12/23
|
32.9400
|
32.8200
|
-0.36
|
|
2025/12/22
|
32.7600
|
32.7300
|
-0.09
|
|
2025/12/19
|
32.6100
|
32.6506
|
0.12
|
|
2025/12/18
|
32.2900
|
32.2824
|
-0.02
|
|
2025/12/17
|
31.8200
|
31.8100
|
-0.03
|
|
2025/12/16
|
32.4400
|
32.4426
|
0.01
|
|
2025/12/15
|
32.3600
|
32.3585
|
0.00
|
|
2025/12/12
|
32.5300
|
32.4948
|
-0.11
|
|
2025/12/11
|
33.1600
|
33.1172
|
-0.13
|
|
2025/12/10
|
33.2800
|
33.2453
|
-0.10
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
33.1400
|
33.1050
|
-0.11
|
|
2025/12/08
|
33.0800
|
33.0201
|
-0.18
|
|
2025/12/05
|
33.1600
|
33.1276
|
-0.10
|
|
2025/12/04
|
33.0300
|
32.9763
|
-0.16
|
|
2025/12/03
|
33.0500
|
33.0295
|
-0.06
|
|
2025/12/02
|
33.0000
|
32.9967
|
-0.01
|
|
2025/12/01
|
32.7500
|
32.7078
|
-0.13
|
|
2025/11/28
|
32.8600
|
32.8127
|
-0.14
|
|
2025/11/26
|
32.6400
|
32.6350
|
-0.02
|
|
2025/11/25
|
32.4200
|
32.4074
|
-0.04
|
|
2025/11/24
|
32.3300
|
32.2918
|
-0.12
|
|
2025/11/21
|
31.7600
|
31.7207
|
-0.12
|
|
2025/11/20
|
31.6600
|
31.6727
|
0.04
|
|
2025/11/19
|
32.1600
|
32.1384
|
-0.07
|
|
2025/11/18
|
32.0400
|
32.0469
|
0.02
|
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