YieldMax DIS期權收益策略主動型ETF〈DISO〉
YieldMax DIS期權收益策略主動型ETF(DISO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
16.2445(美元)
|
0.1445
|
0.90
|
22.5454
|
15.1700
|
| 淨值(2024/10/02)
|
16.0500(美元)
|
0.0000
|
0.00
|
22.5300
|
15.1700
|
YieldMax DIS期權收益策略主動型ETF(DISO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
16.0500
|
16.0710
|
|
2024/10/01
|
16.0500
|
16.0500
|
|
2024/09/30
|
16.2500
|
16.3700
|
|
2024/09/27
|
16.2400
|
16.2565
|
|
2024/09/26
|
16.1400
|
16.1501
|
|
2024/09/25
|
15.9800
|
15.9543
|
|
2024/09/24
|
16.0600
|
15.9543
|
|
2024/09/23
|
15.8400
|
15.8000
|
|
2024/09/20
|
15.9700
|
15.8888
|
|
2024/09/19
|
16.0200
|
15.9200
|
|
2024/09/18
|
15.9700
|
15.9499
|
|
2024/09/17
|
15.9000
|
15.8974
|
|
2024/09/16
|
15.8200
|
15.8115
|
|
2024/09/13
|
15.6600
|
15.6575
|
|
2024/09/12
|
15.4800
|
15.4344
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
15.3200
|
15.2977
|
|
2024/09/10
|
15.3100
|
15.3053
|
|
2024/09/09
|
15.2900
|
15.3200
|
|
2024/09/06
|
15.1700
|
15.1961
|
|
2024/09/05
|
15.7500
|
15.7869
|
|
2024/09/04
|
15.8300
|
15.8128
|
|
2024/09/03
|
15.8000
|
15.8900
|
|
2024/08/30
|
15.9700
|
15.9434
|
|
2024/08/29
|
15.8600
|
15.8455
|
|
2024/08/28
|
15.7900
|
15.9200
|
|
2024/08/27
|
15.9500
|
15.9205
|
|
2024/08/26
|
15.9800
|
15.9400
|
|
2024/08/23
|
15.8900
|
15.8904
|
|
2024/08/22
|
15.7700
|
15.8100
|
|
2024/08/21
|
15.8300
|
15.8294
|
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