YieldMax BABA期權收益策略主動型ETF〈BABO〉
YieldMax BABA期權收益策略主動型ETF(BABO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
20.9729(美元)
|
-0.0971
|
-0.46
|
25.4664
|
19.6823
|
| 淨值(2024/10/30)
|
21.1100(美元)
|
-0.1400
|
-0.66
|
25.3300
|
19.7400
|
YieldMax BABA期權收益策略主動型ETF(BABO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
21.1100
|
21.1000
|
|
2024/10/29
|
21.2500
|
21.2500
|
|
2024/10/28
|
21.1900
|
21.2000
|
|
2024/10/25
|
20.7700
|
20.7491
|
|
2024/10/24
|
20.5600
|
20.5400
|
|
2024/10/23
|
20.8900
|
20.8400
|
|
2024/10/22
|
21.3200
|
21.3100
|
|
2024/10/21
|
21.3900
|
21.3500
|
|
2024/10/18
|
21.5800
|
21.5610
|
|
2024/10/17
|
21.1900
|
21.1905
|
|
2024/10/16
|
21.5800
|
21.5785
|
|
2024/10/15
|
21.4500
|
21.4100
|
|
2024/10/14
|
22.6500
|
22.5967
|
|
2024/10/11
|
22.8700
|
22.8669
|
|
2024/10/10
|
22.7500
|
22.7895
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
23.8600
|
23.8050
|
|
2024/10/08
|
24.1600
|
24.2379
|
|
2024/10/07
|
25.3300
|
25.4664
|
|
2024/10/04
|
24.8900
|
24.8694
|
|
2024/10/03
|
24.4500
|
24.4828
|
|
2024/10/02
|
24.6400
|
24.6686
|
|
2024/10/01
|
24.2500
|
24.3867
|
|
2024/09/30
|
23.7100
|
23.6320
|
|
2024/09/27
|
23.6700
|
23.6731
|
|
2024/09/26
|
23.4700
|
23.4622
|
|
2024/09/25
|
22.3800
|
22.3089
|
|
2024/09/24
|
22.7600
|
22.7001
|
|
2024/09/23
|
21.4600
|
21.5200
|
|
2024/09/20
|
20.9300
|
21.1200
|
|
2024/09/19
|
21.0800
|
21.0521
|
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