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(2025/01/17)
|
20.4300(美元)
|
0.1200
|
0.59
|
21.5242
|
17.6300
|
| 淨值(2025/01/17)
|
20.5700(美元)
|
0.1900
|
0.93
|
21.5100
|
17.6600
|
ZEGA買入對沖主動型ETF(ZHDG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
20.5700
|
20.4300
|
|
2025/01/16
|
20.3800
|
20.3100
|
|
2025/01/15
|
20.4200
|
20.3852
|
|
2025/01/14
|
20.1100
|
20.0673
|
|
2025/01/13
|
20.1000
|
20.0295
|
|
2025/01/10
|
20.1000
|
20.0730
|
|
2025/01/08
|
20.3500
|
20.3234
|
|
2025/01/07
|
20.3200
|
20.2978
|
|
2025/01/06
|
20.5100
|
20.4900
|
|
2025/01/03
|
20.4100
|
20.4044
|
|
2025/01/02
|
20.2100
|
20.1608
|
|
2024/12/31
|
20.2500
|
20.3000
|
|
2024/12/30
|
20.3400
|
20.3732
|
|
2024/12/27
|
20.5700
|
20.5600
|
|
2024/12/26
|
20.7800
|
20.7619
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
20.7800
|
20.7425
|
|
2024/12/23
|
21.1100
|
21.1097
|
|
2024/12/20
|
21.0300
|
21.0199
|
|
2024/12/19
|
20.8600
|
20.8865
|
|
2024/12/18
|
20.8700
|
20.9381
|
|
2024/12/17
|
21.3900
|
21.4251
|
|
2024/12/16
|
21.4700
|
21.4864
|
|
2024/12/13
|
21.3800
|
21.3919
|
|
2024/12/12
|
21.3700
|
21.4104
|
|
2024/12/11
|
21.4800
|
21.5052
|
|
2024/12/10
|
21.3200
|
21.3300
|
|
2024/12/09
|
21.3900
|
21.4932
|
|
2024/12/06
|
21.5100
|
21.5242
|
|
2024/12/05
|
21.4600
|
21.4793
|
|
2024/12/04
|
21.4900
|
21.5000
|
相關基金
相關ETF
