ZEGA買入對沖主動型ETF〈ZHDG〉
ZEGA買入對沖主動型ETF(ZHDG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
19.4448(美元)
|
0.1648
|
0.85
|
20.1028
|
16.4015
|
| 淨值(2024/07/24)
|
19.4800(美元)
|
-0.4000
|
-2.01
|
20.2600
|
16.3900
|
ZEGA買入對沖主動型ETF(ZHDG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
19.4800
|
19.3499
|
|
2024/07/23
|
19.8800
|
19.7868
|
|
2024/07/22
|
19.9100
|
19.7658
|
|
2024/07/19
|
19.7400
|
19.6019
|
|
2024/07/18
|
19.8500
|
19.7184
|
|
2024/07/17
|
19.9900
|
19.9001
|
|
2024/07/16
|
20.2600
|
20.1028
|
|
2024/07/15
|
20.1400
|
19.9681
|
|
2024/07/12
|
20.0900
|
19.9388
|
|
2024/07/11
|
19.9700
|
20.0200
|
|
2024/07/10
|
20.1400
|
19.9175
|
|
2024/07/09
|
19.9600
|
19.9100
|
|
2024/07/08
|
19.9300
|
19.8879
|
|
2024/07/05
|
19.9200
|
19.7690
|
|
2024/07/03
|
19.8200
|
19.6725
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
19.7400
|
19.5530
|
|
2024/07/01
|
19.6200
|
19.4435
|
|
2024/06/28
|
19.5900
|
19.5400
|
|
2024/06/27
|
19.6800
|
19.4901
|
|
2024/06/26
|
19.6700
|
19.4887
|
|
2024/06/25
|
19.6400
|
19.4636
|
|
2024/06/24
|
19.5800
|
19.3221
|
|
2024/06/21
|
19.6100
|
19.4874
|
|
2024/06/20
|
19.7300
|
19.4916
|
|
2024/06/18
|
19.7600
|
19.5340
|
|
2024/06/17
|
19.6800
|
19.4934
|
|
2024/06/14
|
19.5000
|
19.3192
|
|
2024/06/13
|
19.4600
|
19.3225
|
|
2024/06/12
|
19.4100
|
19.2971
|
|
2024/06/11
|
19.2800
|
19.2118
|
相關基金
相關ETF
