Kurv Netflix(NFLX)收益溢價策略主動型ETF〈NFLP〉
Kurv Netflix(NFLX)收益溢價策略主動型ETF(NFLP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
28.0335(美元)
|
0.0535
|
0.19
|
42.4500
|
27.5200
|
| 淨值(2025/12/17)
|
28.1600(美元)
|
0.0700
|
0.25
|
42.4200
|
27.4900
|
Kurv Netflix(NFLX)收益溢價策略主動型ETF(NFLP) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
28.1600
|
28.2100
|
0.18
|
|
2025/12/16
|
28.0900
|
28.0500
|
-0.14
|
|
2025/12/15
|
27.8400
|
27.8900
|
0.18
|
|
2025/12/12
|
28.2100
|
28.2600
|
0.18
|
|
2025/12/11
|
27.9000
|
27.9400
|
0.14
|
|
2025/12/10
|
27.4900
|
27.5200
|
0.11
|
|
2025/12/09
|
28.6600
|
28.7200
|
0.21
|
|
2025/12/08
|
28.7000
|
28.6500
|
-0.17
|
|
2025/12/05
|
29.6800
|
29.6128
|
-0.23
|
|
2025/12/04
|
30.5900
|
30.5119
|
-0.26
|
|
2025/12/03
|
30.8000
|
30.7528
|
-0.15
|
|
2025/12/02
|
32.4000
|
32.3860
|
-0.04
|
|
2025/12/01
|
32.3400
|
32.2875
|
-0.16
|
|
2025/11/28
|
31.8700
|
31.7800
|
-0.28
|
|
2025/11/26
|
31.4600
|
31.4259
|
-0.11
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
30.9100
|
30.9300
|
0.06
|
|
2025/11/24
|
32.0500
|
32.2000
|
0.47
|
|
2025/11/21
|
31.5000
|
31.4253
|
-0.24
|
|
2025/11/20
|
31.8900
|
31.8100
|
-0.25
|
|
2025/11/19
|
33.1100
|
33.1501
|
0.12
|
|
2025/11/18
|
34.1000
|
34.0600
|
-0.12
|
|
2025/11/17
|
33.2100
|
33.1600
|
-0.15
|
|
2025/11/14
|
33.4300
|
33.4050
|
-0.07
|
|
2025/11/13
|
34.2000
|
34.1500
|
-0.15
|
|
2025/11/12
|
34.2300
|
34.2900
|
0.18
|
|
2025/11/11
|
33.8400
|
33.8150
|
-0.07
|
|
2025/11/10
|
33.4600
|
33.5047
|
0.13
|
|
2025/11/07
|
33.0300
|
33.0350
|
0.02
|
|
2025/11/06
|
32.8300
|
32.8000
|
-0.09
|
|
2025/11/05
|
32.8600
|
32.8980
|
0.12
|
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