DailyDelta Q100上行期權策略主動型ETF〈QUP〉
DailyDelta Q100上行期權策略主動型ETF(QUP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
35.7691(美元)
|
-2.4969
|
-6.53
|
40.7140
|
19.9266
|
| 淨值(2025/08/29)
|
36.0300(美元)
|
-2.0600
|
-5.41
|
40.6100
|
19.3100
|
DailyDelta Q100上行期權策略主動型ETF(QUP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
36.0300
|
35.7690
|
|
2025/08/28
|
38.0900
|
38.2660
|
|
2025/08/27
|
37.4300
|
37.6630
|
|
2025/08/26
|
37.3200
|
37.2090
|
|
2025/08/25
|
36.9300
|
37.0560
|
|
2025/08/22
|
37.3000
|
37.2101
|
|
2025/08/21
|
35.4500
|
35.5760
|
|
2025/08/20
|
36.2900
|
36.4740
|
|
2025/08/19
|
37.2200
|
37.2430
|
|
2025/08/18
|
39.3500
|
39.1610
|
|
2025/08/15
|
39.4700
|
39.5390
|
|
2025/08/14
|
40.2500
|
40.6310
|
|
2025/08/13
|
40.6100
|
40.7140
|
|
2025/08/12
|
40.6000
|
40.2520
|
|
2025/08/11
|
38.6200
|
38.8271
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
39.4800
|
39.5020
|
|
2025/08/07
|
38.1500
|
37.9840
|
|
2025/08/06
|
37.6800
|
37.6600
|
|
2025/08/05
|
36.0600
|
36.0990
|
|
2025/08/04
|
37.0800
|
37.2617
|
|
2025/08/01
|
34.7900
|
35.4449
|
|
2025/07/31
|
36.8700
|
36.8919
|
|
2025/07/30
|
37.7400
|
37.6380
|
|
2025/07/29
|
37.5300
|
37.5300
|
|
2025/07/28
|
37.8300
|
37.8989
|
|
2025/07/25
|
37.4300
|
37.7420
|
|
2025/07/24
|
37.4100
|
37.2591
|
|
2025/07/23
|
36.8600
|
36.3250
|
|
2025/07/22
|
36.3300
|
36.8130
|
|
2025/07/21
|
37.4600
|
37.2193
|
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