Kurv Apple(AAPL)收益溢價策略主動型ETF〈AAPY〉
Kurv Apple(AAPL)收益溢價策略主動型ETF(AAPY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
21.1677(美元)
|
0.5497
|
2.67
|
29.2475
|
18.9400
|
| 淨值(2025/04/21)
|
20.6300(美元)
|
-0.3300
|
-1.57
|
29.2400
|
19.0700
|
Kurv Apple(AAPL)收益溢價策略主動型ETF(AAPY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
20.6300
|
20.6180
|
|
2025/04/17
|
20.9600
|
20.9487
|
|
2025/04/16
|
20.7100
|
20.7181
|
|
2025/04/15
|
21.6100
|
21.6484
|
|
2025/04/14
|
21.5600
|
21.5677
|
|
2025/04/11
|
21.1500
|
21.1561
|
|
2025/04/10
|
20.5500
|
20.6107
|
|
2025/04/09
|
21.2500
|
21.2608
|
|
2025/04/08
|
19.0700
|
18.9400
|
|
2025/04/07
|
19.8100
|
19.7791
|
|
2025/04/04
|
20.4000
|
20.3000
|
|
2025/04/03
|
21.7300
|
21.8000
|
|
2025/04/02
|
23.6000
|
23.6159
|
|
2025/04/01
|
23.5300
|
23.5487
|
|
2025/03/31
|
23.4200
|
23.4200
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
23.0300
|
23.0500
|
|
2025/03/27
|
23.6200
|
23.6667
|
|
2025/03/26
|
23.4000
|
23.4097
|
|
2025/03/25
|
23.6300
|
23.6262
|
|
2025/03/24
|
23.2900
|
23.5766
|
|
2025/03/21
|
23.1100
|
23.1400
|
|
2025/03/20
|
22.7300
|
22.7088
|
|
2025/03/19
|
22.8100
|
22.7898
|
|
2025/03/18
|
22.8600
|
22.8502
|
|
2025/03/17
|
22.9800
|
22.9706
|
|
2025/03/14
|
22.9100
|
22.9400
|
|
2025/03/13
|
22.5500
|
22.5100
|
|
2025/03/12
|
23.2700
|
23.3147
|
|
2025/03/11
|
23.6900
|
23.7430
|
|
2025/03/10
|
24.3500
|
24.3475
|
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