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(2024/09/13)
|
26.9176(美元)
|
-0.0234
|
-0.09
|
27.8297
|
22.9189
|
| 淨值(2024/09/12)
|
26.9400(美元)
|
0.0000
|
0.00
|
27.8400
|
22.9100
|
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 |
|
2024/09/12
|
26.9400
|
26.9410
|
|
2024/09/11
|
26.9400
|
26.9371
|
|
2024/09/10
|
26.6400
|
26.6076
|
|
2024/09/09
|
26.7000
|
26.6637
|
|
2024/09/06
|
26.6400
|
26.6203
|
|
2024/09/05
|
26.8300
|
26.7938
|
|
2024/09/04
|
26.6600
|
26.6664
|
|
2024/09/03
|
26.8700
|
26.8284
|
|
2024/08/30
|
27.5400
|
27.5487
|
|
2024/08/29
|
27.5900
|
27.5695
|
|
2024/08/28
|
27.2800
|
27.2960
|
|
2024/08/27
|
27.4600
|
27.4396
|
|
2024/08/26
|
27.3600
|
27.3152
|
|
2024/08/23
|
27.3200
|
27.3268
|
|
2024/08/22
|
27.0800
|
27.0427
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
27.2800
|
27.2731
|
|
2024/08/20
|
27.5800
|
27.5845
|
|
2024/08/19
|
27.5200
|
27.5094
|
|
2024/08/16
|
27.5100
|
27.5007
|
|
2024/08/15
|
27.3600
|
27.3393
|
|
2024/08/14
|
27.0500
|
27.0874
|
|
2024/08/13
|
26.9800
|
26.9452
|
|
2024/08/12
|
26.5700
|
26.5227
|
|
2024/08/09
|
26.3800
|
26.3535
|
|
2024/08/08
|
26.0500
|
25.9820
|
|
2024/08/07
|
25.6300
|
25.6064
|
|
2024/08/06
|
25.3200
|
25.2607
|
|
2024/08/05
|
25.4800
|
25.4099
|
|
2024/08/02
|
26.6300
|
26.5800
|
|
2024/08/01
|
26.4600
|
26.4213
|
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