Kurv Google(GOOGL)收益溢價策略主動型ETF〈GOOP〉
Kurv Google(GOOGL)收益溢價策略主動型ETF(GOOP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
28.3948(美元)
|
0.1705
|
0.60
|
32.7290
|
24.9693
|
| 淨值(2024/10/02)
|
28.1900(美元)
|
-0.1500
|
-0.53
|
32.7100
|
25.3700
|
Kurv Google(GOOGL)收益溢價策略主動型ETF(GOOP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
28.1900
|
28.2182
|
|
2024/10/01
|
28.3400
|
28.3506
|
|
2024/09/30
|
28.3400
|
28.3534
|
|
2024/09/27
|
28.0400
|
28.0522
|
|
2024/09/26
|
27.8800
|
27.8530
|
|
2024/09/25
|
27.6700
|
27.6498
|
|
2024/09/24
|
28.1700
|
28.1512
|
|
2024/09/23
|
28.0900
|
28.0706
|
|
2024/09/20
|
28.3400
|
28.3173
|
|
2024/09/19
|
28.1100
|
28.1084
|
|
2024/09/18
|
27.7100
|
27.7007
|
|
2024/09/17
|
27.6500
|
27.6199
|
|
2024/09/16
|
27.4200
|
27.4154
|
|
2024/09/13
|
27.3100
|
27.3047
|
|
2024/09/12
|
26.8800
|
26.8842
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
26.3300
|
26.3087
|
|
2024/09/10
|
25.8900
|
25.9900
|
|
2024/09/09
|
25.9000
|
25.8384
|
|
2024/09/06
|
26.2100
|
26.2218
|
|
2024/09/05
|
27.2400
|
27.1953
|
|
2024/09/04
|
27.1000
|
27.1025
|
|
2024/09/03
|
27.2400
|
27.2750
|
|
2024/08/30
|
28.1900
|
28.1680
|
|
2024/08/29
|
27.9500
|
27.9499
|
|
2024/08/28
|
28.1000
|
28.0976
|
|
2024/08/27
|
28.4100
|
28.3724
|
|
2024/08/26
|
28.6500
|
28.6036
|
|
2024/08/23
|
28.5500
|
28.5434
|
|
2024/08/22
|
28.2400
|
28.1828
|
|
2024/08/21
|
28.5900
|
28.5574
|
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