Roundhill標普500 0DTE掩護性買權策略主動型ETF〈XDTE〉
Roundhill標普500 0DTE掩護性買權策略主動型ETF(XDTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
51.4800(美元)
|
0.3900
|
0.76
|
53.4410
|
49.7166
|
| 淨值(2024/07/25)
|
50.8500(美元)
|
-0.5100
|
-0.99
|
53.4700
|
49.7100
|
Roundhill標普500 0DTE掩護性買權策略主動型ETF(XDTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
50.8500
|
51.0900
|
|
2024/07/24
|
51.3600
|
51.4400
|
|
2024/07/23
|
52.4400
|
52.5300
|
|
2024/07/22
|
52.4900
|
52.5500
|
|
2024/07/19
|
51.8000
|
52.0200
|
|
2024/07/18
|
52.1600
|
52.2900
|
|
2024/07/17
|
52.6900
|
52.8435
|
|
2024/07/16
|
53.4200
|
53.4410
|
|
2024/07/15
|
53.0100
|
53.2200
|
|
2024/07/12
|
52.9400
|
52.9400
|
|
2024/07/11
|
52.5700
|
52.6975
|
|
2024/07/10
|
53.4700
|
53.3500
|
|
2024/07/09
|
52.9900
|
53.0400
|
|
2024/07/08
|
52.8800
|
52.9201
|
|
2024/07/05
|
52.9600
|
52.8850
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
52.7400
|
52.7000
|
|
2024/07/02
|
52.9600
|
52.7638
|
|
2024/07/01
|
52.6000
|
52.7122
|
|
2024/06/28
|
52.5400
|
52.5500
|
|
2024/06/27
|
52.6300
|
52.7000
|
|
2024/06/26
|
52.7800
|
52.8934
|
|
2024/06/25
|
52.7300
|
52.7900
|
|
2024/06/24
|
52.5100
|
52.6200
|
|
2024/06/21
|
52.6300
|
52.7300
|
|
2024/06/20
|
52.6800
|
52.7200
|
|
2024/06/18
|
52.9800
|
52.9748
|
|
2024/06/17
|
53.1300
|
52.9448
|
|
2024/06/14
|
52.6900
|
52.6984
|
|
2024/06/13
|
52.6600
|
52.7755
|
|
2024/06/12
|
52.6400
|
52.7972
|
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