Cboe Validus標普500指數動態PutWrite指數ETF〈PUTD〉
Cboe Validus標普500指數動態PutWrite指數ETF(PUTD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
23.0398(美元)
|
-0.0007
|
0.00
|
23.0405
|
19.2208
|
| 淨值(2024/09/13)
|
23.0100(美元)
|
0.0500
|
0.22
|
23.0100
|
19.2400
|
Cboe Validus標普500指數動態PutWrite指數ETF(PUTD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
23.0100
|
23.0405
|
|
2024/09/12
|
22.9600
|
22.9844
|
|
2024/09/11
|
22.8800
|
22.8921
|
|
2024/09/10
|
22.7500
|
22.7599
|
|
2024/09/09
|
22.7000
|
22.6837
|
|
2024/09/06
|
22.4800
|
22.4829
|
|
2024/09/05
|
22.7300
|
22.7152
|
|
2024/09/04
|
22.7100
|
22.7415
|
|
2024/09/03
|
22.7500
|
22.7307
|
|
2024/08/30
|
22.9200
|
22.9250
|
|
2024/08/29
|
22.8600
|
22.8194
|
|
2024/08/28
|
22.8100
|
22.8334
|
|
2024/08/27
|
22.8700
|
22.8757
|
|
2024/08/26
|
22.8400
|
22.8450
|
|
2024/08/23
|
22.8400
|
22.8221
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
22.7500
|
22.7353
|
|
2024/08/21
|
22.8000
|
22.8151
|
|
2024/08/20
|
22.7900
|
22.7901
|
|
2024/08/19
|
22.8000
|
22.8261
|
|
2024/08/16
|
22.7300
|
22.7051
|
|
2024/08/15
|
22.6900
|
22.6912
|
|
2024/08/14
|
22.4700
|
22.4720
|
|
2024/08/13
|
22.3800
|
22.3706
|
|
2024/08/12
|
22.0500
|
22.0179
|
|
2024/08/09
|
22.0300
|
22.0289
|
|
2024/08/08
|
21.9500
|
21.9109
|
|
2024/08/07
|
21.4500
|
21.4425
|
|
2024/08/06
|
21.5900
|
21.6289
|
|
2024/08/05
|
21.4400
|
21.3673
|
|
2024/08/02
|
22.0100
|
22.0207
|
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