YieldMax羅素2000 0DTE掩護性買權策略主動型ETF〈RDTY〉
YieldMax羅素2000 0DTE掩護性買權策略主動型ETF(RDTY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
39.2235(美元)
|
-0.4859
|
-1.22
|
50.0080
|
39.2235
|
| 淨值(2025/12/31)
|
39.2600(美元)
|
-0.4900
|
-1.23
|
50.2800
|
39.1500
|
YieldMax羅素2000 0DTE掩護性買權策略主動型ETF(RDTY) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
39.2600
|
39.2235
|
-0.09
|
|
2025/12/30
|
39.7500
|
39.7094
|
-0.10
|
|
2025/12/29
|
40.0100
|
39.9008
|
-0.27
|
|
2025/12/26
|
40.2100
|
40.1281
|
-0.20
|
|
2025/12/24
|
40.4200
|
40.3029
|
-0.29
|
|
2025/12/23
|
40.6200
|
40.5400
|
-0.20
|
|
2025/12/22
|
40.9000
|
40.7477
|
-0.37
|
|
2025/12/19
|
40.3100
|
40.2070
|
-0.26
|
|
2025/12/18
|
39.9300
|
39.8865
|
-0.11
|
|
2025/12/17
|
39.5800
|
39.4618
|
-0.30
|
|
2025/12/16
|
40.2800
|
40.3609
|
0.20
|
|
2025/12/15
|
40.3100
|
40.5377
|
0.56
|
|
2025/12/12
|
40.5400
|
40.6602
|
0.30
|
|
2025/12/11
|
41.3400
|
41.1588
|
-0.44
|
|
2025/12/10
|
40.9100
|
40.9600
|
0.12
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
40.6000
|
40.7122
|
0.28
|
|
2025/12/08
|
40.5200
|
40.6250
|
0.26
|
|
2025/12/05
|
40.4800
|
40.5066
|
0.07
|
|
2025/12/04
|
40.8400
|
40.5952
|
-0.60
|
|
2025/12/03
|
40.9900
|
40.5600
|
-1.05
|
|
2025/12/02
|
40.4100
|
40.5530
|
0.35
|
|
2025/12/01
|
40.4000
|
40.4759
|
0.19
|
|
2025/11/28
|
40.9200
|
40.9126
|
-0.02
|
|
2025/11/26
|
40.8200
|
41.4100
|
1.45
|
|
2025/11/25
|
42.0200
|
40.9541
|
-2.54
|
|
2025/11/24
|
40.7800
|
40.3960
|
-0.94
|
|
2025/11/21
|
40.4600
|
39.9050
|
-1.37
|
|
2025/11/20
|
39.1500
|
39.2440
|
0.24
|
|
2025/11/19
|
39.8300
|
39.9277
|
0.25
|
|
2025/11/18
|
40.2700
|
40.3191
|
0.12
|
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