Roundhill標普500 0DTE掩護性買權策略主動型ETF〈XDTE〉
Roundhill標普500 0DTE掩護性買權策略主動型ETF(XDTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
50.1000(美元)
|
-0.7800
|
-1.53
|
53.4410
|
49.0000
|
| 淨值(2024/09/05)
|
50.8400(美元)
|
-0.3800
|
-0.74
|
53.4700
|
49.1400
|
Roundhill標普500 0DTE掩護性買權策略主動型ETF(XDTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
50.8400
|
50.8800
|
|
2024/09/04
|
51.2200
|
51.4200
|
|
2024/09/03
|
51.3100
|
51.4350
|
|
2024/08/30
|
52.3900
|
52.6000
|
|
2024/08/29
|
51.9100
|
51.9800
|
|
2024/08/28
|
52.0700
|
52.2900
|
|
2024/08/27
|
52.4000
|
52.4400
|
|
2024/08/26
|
52.2400
|
52.3400
|
|
2024/08/23
|
52.3600
|
52.5000
|
|
2024/08/22
|
51.7700
|
51.8200
|
|
2024/08/21
|
52.5200
|
52.6300
|
|
2024/08/20
|
52.3100
|
52.3800
|
|
2024/08/19
|
52.5500
|
52.4800
|
|
2024/08/16
|
51.9800
|
52.1350
|
|
2024/08/15
|
52.0700
|
52.0900
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
51.5800
|
51.7400
|
|
2024/08/13
|
51.4500
|
51.4500
|
|
2024/08/12
|
50.6000
|
50.5400
|
|
2024/08/09
|
50.5000
|
50.6700
|
|
2024/08/08
|
49.9200
|
50.0995
|
|
2024/08/07
|
49.3800
|
49.5300
|
|
2024/08/06
|
49.5500
|
49.7600
|
|
2024/08/05
|
49.1400
|
49.0000
|
|
2024/08/02
|
50.3500
|
50.4802
|
|
2024/08/01
|
51.2600
|
51.3400
|
|
2024/07/31
|
52.3400
|
52.1800
|
|
2024/07/30
|
51.0800
|
51.5000
|
|
2024/07/29
|
51.5600
|
51.6800
|
|
2024/07/26
|
51.5000
|
51.4800
|
|
2024/07/25
|
50.8500
|
51.0900
|
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