Global X標普500掩護性買權ETF〈XYLE〉
Global X標普500掩護性買權ETF(XYLE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.7749(美元)
|
0.2010
|
0.79
|
26.3685
|
23.3299
|
| 淨值(2024/07/24)
|
25.6900(美元)
|
-0.4000
|
-1.53
|
26.3200
|
23.4000
|
Global X標普500掩護性買權ETF(XYLE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
25.6900
|
25.6936
|
|
2024/07/23
|
26.0900
|
26.0750
|
|
2024/07/22
|
26.1000
|
26.0986
|
|
2024/07/19
|
26.0900
|
26.1002
|
|
2024/07/18
|
26.3000
|
26.2021
|
|
2024/07/17
|
26.3000
|
26.3142
|
|
2024/07/16
|
26.3200
|
26.3152
|
|
2024/07/15
|
26.3200
|
26.2957
|
|
2024/07/12
|
26.3000
|
26.3685
|
|
2024/07/11
|
26.2500
|
26.3500
|
|
2024/07/10
|
26.2700
|
26.2548
|
|
2024/07/09
|
26.2500
|
26.2457
|
|
2024/07/08
|
26.2300
|
26.2296
|
|
2024/07/05
|
26.2000
|
26.2048
|
|
2024/07/03
|
26.1600
|
26.1465
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
26.0900
|
26.0750
|
|
2024/07/01
|
26.0000
|
25.9999
|
|
2024/06/28
|
25.9100
|
25.9452
|
|
2024/06/27
|
25.9600
|
25.9448
|
|
2024/06/26
|
25.9700
|
25.9752
|
|
2024/06/25
|
25.9600
|
25.9598
|
|
2024/06/24
|
25.8600
|
25.8996
|
|
2024/06/21
|
26.0600
|
25.9676
|
|
2024/06/20
|
26.0500
|
26.0450
|
|
2024/06/18
|
26.0400
|
26.0450
|
|
2024/06/17
|
26.0100
|
26.0300
|
|
2024/06/14
|
26.0400
|
26.0292
|
|
2024/06/13
|
25.9900
|
26.0197
|
|
2024/06/12
|
25.9700
|
26.0126
|
|
2024/06/11
|
25.9600
|
26.0265
|
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