Kurv Tesla(TSLA)收益溢價策略主動型ETF〈TSLP〉
Kurv Tesla(TSLA)收益溢價策略主動型ETF(TSLP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
23.0249(美元)
|
-0.0242
|
-0.10
|
29.5200
|
16.4300
|
| 淨值(2024/07/24)
|
22.6400(美元)
|
-1.8000
|
-7.37
|
29.5000
|
16.4100
|
Kurv Tesla(TSLA)收益溢價策略主動型ETF(TSLP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
22.6400
|
22.6985
|
|
2024/07/23
|
24.4400
|
24.4626
|
|
2024/07/22
|
24.5900
|
24.6007
|
|
2024/07/19
|
N/A
|
24.1133
|
|
2024/07/18
|
24.4400
|
24.4693
|
|
2024/07/17
|
24.3800
|
24.4133
|
|
2024/07/16
|
24.6300
|
24.6524
|
|
2024/07/15
|
24.4300
|
24.4284
|
|
2024/07/12
|
24.2200
|
24.2323
|
|
2024/07/11
|
23.8800
|
23.9023
|
|
2024/07/10
|
24.4900
|
24.5066
|
|
2024/07/09
|
24.4700
|
24.4835
|
|
2024/07/08
|
24.2200
|
24.2489
|
|
2024/07/05
|
24.1600
|
24.1693
|
|
2024/07/03
|
23.9200
|
23.9081
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
23.3700
|
23.3569
|
|
2024/07/01
|
22.1000
|
22.0765
|
|
2024/06/28
|
21.2400
|
21.2380
|
|
2024/06/27
|
21.1900
|
21.1632
|
|
2024/06/26
|
21.1500
|
21.1436
|
|
2024/06/25
|
20.8900
|
20.8886
|
|
2024/06/24
|
20.4400
|
20.4518
|
|
2024/06/21
|
20.4500
|
20.4708
|
|
2024/06/20
|
20.3000
|
20.3118
|
|
2024/06/18
|
20.5500
|
20.5400
|
|
2024/06/17
|
20.7100
|
20.7610
|
|
2024/06/14
|
19.9200
|
19.9469
|
|
2024/06/13
|
20.1500
|
20.1141
|
|
2024/06/12
|
19.7200
|
19.7197
|
|
2024/06/11
|
19.1200
|
19.0815
|
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