YieldMax DIS期權收益策略主動型ETF〈DISO〉
YieldMax DIS期權收益策略主動型ETF(DISO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
16.2430(美元)
|
0.0413
|
0.25
|
22.5454
|
15.1700
|
| 淨值(2024/11/06)
|
16.1900(美元)
|
0.2700
|
1.70
|
22.5300
|
15.1700
|
YieldMax DIS期權收益策略主動型ETF(DISO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
16.1900
|
16.2017
|
|
2024/11/05
|
15.9200
|
15.9052
|
|
2024/11/04
|
15.8100
|
15.7100
|
|
2024/11/01
|
15.7900
|
15.8298
|
|
2024/10/31
|
15.8100
|
15.8243
|
|
2024/10/30
|
15.6500
|
15.6700
|
|
2024/10/29
|
15.7900
|
15.7752
|
|
2024/10/28
|
15.7800
|
15.7995
|
|
2024/10/25
|
15.6200
|
15.6200
|
|
2024/10/24
|
15.6600
|
15.7053
|
|
2024/10/23
|
16.3100
|
16.3199
|
|
2024/10/22
|
16.3600
|
16.3900
|
|
2024/10/21
|
16.3500
|
16.2900
|
|
2024/10/18
|
16.3700
|
16.4050
|
|
2024/10/17
|
16.3900
|
16.3555
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
16.4000
|
16.3833
|
|
2024/10/15
|
16.1500
|
16.1200
|
|
2024/10/14
|
16.2400
|
16.2499
|
|
2024/10/11
|
16.1300
|
16.1438
|
|
2024/10/10
|
15.9000
|
15.9643
|
|
2024/10/09
|
16.0500
|
16.0659
|
|
2024/10/08
|
15.8200
|
15.9700
|
|
2024/10/07
|
15.8200
|
15.8250
|
|
2024/10/04
|
16.2400
|
16.2445
|
|
2024/10/03
|
16.0000
|
16.1000
|
|
2024/10/02
|
16.0500
|
16.0710
|
|
2024/10/01
|
16.0500
|
16.0500
|
|
2024/09/30
|
16.2500
|
16.3700
|
|
2024/09/27
|
16.2400
|
16.2565
|
|
2024/09/26
|
16.1400
|
16.1501
|
相關基金
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