Global X標普500掩護性買權ETF〈XYLD〉
Global X標普500掩護性買權ETF(XYLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/26)
|
38.7200(美元)
|
-0.5000
|
-1.27
|
41.4500
|
38.1100
|
| 淨值(2023/09/25)
|
39.1900(美元)
|
0.1400
|
0.36
|
41.4400
|
38.1200
|
Global X標普500掩護性買權ETF(XYLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/25
|
39.1900
|
39.2200
|
|
2023/09/22
|
39.0500
|
39.0700
|
|
2023/09/21
|
39.1000
|
39.1300
|
|
2023/09/20
|
39.5800
|
39.5800
|
|
2023/09/19
|
39.7800
|
39.8000
|
|
2023/09/18
|
39.8100
|
39.8200
|
|
2023/09/15
|
40.1200
|
40.1500
|
|
2023/09/14
|
40.4200
|
40.4400
|
|
2023/09/13
|
40.3900
|
40.4300
|
|
2023/09/12
|
40.3900
|
40.4100
|
|
2023/09/11
|
40.4100
|
40.4000
|
|
2023/09/08
|
40.3700
|
40.3800
|
|
2023/09/07
|
40.3300
|
40.3300
|
|
2023/09/06
|
40.3100
|
40.2900
|
|
2023/09/05
|
40.3200
|
40.3000
|
| 日期 |
淨值 |
市價 |
|
2023/09/01
|
40.3200
|
40.3100
|
|
2023/08/31
|
40.2700
|
40.2900
|
|
2023/08/30
|
40.2700
|
40.2500
|
|
2023/08/29
|
40.2400
|
40.2600
|
|
2023/08/28
|
40.1000
|
40.1400
|
|
2023/08/25
|
40.0000
|
40.0200
|
|
2023/08/24
|
39.8200
|
39.8400
|
|
2023/08/23
|
40.0200
|
40.0400
|
|
2023/08/22
|
39.8500
|
39.8600
|
|
2023/08/21
|
39.8600
|
39.8800
|
|
2023/08/18
|
40.1100
|
40.1000
|
|
2023/08/17
|
40.1000
|
40.0800
|
|
2023/08/16
|
40.4100
|
40.4200
|
|
2023/08/15
|
40.7000
|
40.7300
|
|
2023/08/14
|
41.1400
|
41.1600
|
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