Kurv Amazon(AMZN)收益溢價策略主動型ETF〈AMZP〉
Kurv Amazon(AMZN)收益溢價策略主動型ETF(AMZP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
31.7951(美元)
|
0.2908
|
0.92
|
31.8514
|
26.0174
|
| 淨值(2024/11/06)
|
31.4900(美元)
|
0.7200
|
2.34
|
31.8400
|
26.1000
|
Kurv Amazon(AMZN)收益溢價策略主動型ETF(AMZP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
31.4900
|
31.5043
|
|
2024/11/05
|
30.7700
|
30.7599
|
|
2024/11/04
|
30.3300
|
30.3380
|
|
2024/11/01
|
30.5000
|
30.5270
|
|
2024/10/31
|
28.8400
|
28.8788
|
|
2024/10/30
|
29.6600
|
29.6833
|
|
2024/10/29
|
29.4700
|
29.5033
|
|
2024/10/28
|
29.1800
|
29.1998
|
|
2024/10/25
|
29.1100
|
29.1080
|
|
2024/10/24
|
28.9200
|
28.9575
|
|
2024/10/23
|
28.6800
|
28.7008
|
|
2024/10/22
|
29.7000
|
29.7548
|
|
2024/10/21
|
29.6600
|
29.6734
|
|
2024/10/18
|
29.6300
|
29.6616
|
|
2024/10/17
|
29.4500
|
29.4698
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
29.3400
|
29.3587
|
|
2024/10/15
|
29.4300
|
29.4243
|
|
2024/10/14
|
29.4100
|
29.4346
|
|
2024/10/11
|
29.5300
|
29.5811
|
|
2024/10/10
|
29.2400
|
29.2847
|
|
2024/10/09
|
29.0700
|
29.0945
|
|
2024/10/08
|
28.7200
|
28.7634
|
|
2024/10/07
|
28.4400
|
28.4666
|
|
2024/10/04
|
29.1600
|
29.1675
|
|
2024/10/03
|
28.5800
|
28.5770
|
|
2024/10/02
|
28.9300
|
28.9857
|
|
2024/10/01
|
28.9800
|
28.9852
|
|
2024/09/30
|
29.2100
|
29.2364
|
|
2024/09/27
|
29.3400
|
29.3587
|
|
2024/09/26
|
29.5800
|
29.5692
|
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