Roundhill羅素2000 0DTE掩護性買權策略主動型ETF〈RDTE〉
Roundhill羅素2000 0DTE掩護性買權策略主動型ETF(RDTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
29.3600(美元)
|
-1.2350
|
-4.04
|
41.8600
|
29.3600
|
| 淨值(2025/12/31)
|
29.3000(美元)
|
-1.2700
|
-4.15
|
41.9500
|
29.3000
|
Roundhill羅素2000 0DTE掩護性買權策略主動型ETF(RDTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
29.3000
|
29.3600
|
0.20
|
|
2025/12/30
|
30.5700
|
30.5950
|
0.08
|
|
2025/12/29
|
30.7900
|
30.7700
|
-0.06
|
|
2025/12/26
|
30.9200
|
30.9900
|
0.23
|
|
2025/12/24
|
31.1200
|
31.1000
|
-0.06
|
|
2025/12/23
|
31.3800
|
31.4000
|
0.06
|
|
2025/12/22
|
31.5800
|
31.5800
|
0.00
|
|
2025/12/19
|
31.2100
|
31.2050
|
-0.02
|
|
2025/12/18
|
30.9400
|
31.0000
|
0.19
|
|
2025/12/17
|
30.9300
|
30.9900
|
0.19
|
|
2025/12/16
|
31.2500
|
31.2400
|
-0.03
|
|
2025/12/15
|
31.3900
|
31.6400
|
0.80
|
|
2025/12/12
|
31.6300
|
31.6800
|
0.16
|
|
2025/12/11
|
32.0900
|
32.1400
|
0.16
|
|
2025/12/10
|
32.0400
|
31.9100
|
-0.41
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
31.6000
|
31.5500
|
-0.16
|
|
2025/12/08
|
31.5200
|
31.5200
|
0.00
|
|
2025/12/05
|
31.4900
|
31.5400
|
0.16
|
|
2025/12/04
|
31.6700
|
31.5950
|
-0.24
|
|
2025/12/03
|
31.8500
|
31.6300
|
-0.69
|
|
2025/12/02
|
31.2400
|
31.2300
|
-0.03
|
|
2025/12/01
|
31.2500
|
31.2800
|
0.10
|
|
2025/11/28
|
31.6200
|
31.6500
|
0.09
|
|
2025/11/26
|
31.4000
|
31.4500
|
0.16
|
|
2025/11/25
|
31.5900
|
31.2700
|
-1.01
|
|
2025/11/24
|
31.0900
|
30.9000
|
-0.61
|
|
2025/11/21
|
30.8000
|
30.4100
|
-1.27
|
|
2025/11/20
|
29.9200
|
29.9900
|
0.23
|
|
2025/11/19
|
30.7000
|
30.7100
|
0.03
|
|
2025/11/18
|
30.6700
|
30.6800
|
0.03
|
相關基金
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